Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK INNOVATION ETF	119,675	$14.46M	12.0%	$120.82	$108.40	+10.7%	Equity	00214Q104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	242,816	$8.654M	7.2%	$35.64 *	$31.22	+11.3%	Equity	69374H105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	304,184	$7.638M	6.4%	$25.11	$19.53	+28.3%	Equity	37954Y673
AAPL	APPLE INCORPORATED	57,198	$7.316M	6.1%	$127.91 *	$117.01	+1.8%	Equity	037833100
—	CBTX INCORPORATED	217,200	$6.855M	5.7%	$31.56	$27.83	—	Equity	12481V104
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	172,843	$6.058M	5.0%	$35.05 *	$28.75	+18.9%	Equity	33738R878
MSFT	MICROSOFT CORPORATION	19,556	$4.887M	4.1%	$249.90 *	$206.04	+10.1%	Equity	594918104
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	171,724	$4.819M	4.0%	$28.06	$24.53	+12.6%	Equity	69374H683
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	92,448	$3.398M	2.8%	$36.76	$31.20	+15.8%	Equity	69374H816
BUFR	FIRST TRUST ETF VIII FT CBOE VEST BUFFER	145,717	$3.263M	2.7%	$22.39	$21.30	+3.7%	Equity	33740F755
PTBD	PACER TRENDPILOT US BOND ETF	114,684	$3.154M	2.6%	$27.50	$27.22	+0.2%	Equity	69374H642
XOM	EXXON MOBIL CORPORATION	48,910	$2.768M	2.3%	$56.59 *	$30.54	+51.9%	Equity	30231G102
CVX	CHEVRON CORPORATION NEW	22,420	$2.336M	1.9%	$104.19 *	$65.21	+31.8%	Equity	166764100
AMZN	AMAZON COM INCORPORATED	658	$2.158M	1.8%	$3279.64 *	$159.58	-3.1%	Equity	023135106
JNJ	JOHNSON & JOHNSON	11,093	$1.815M	1.5%	$163.62 *	$127.53	+12.5%	Equity	478160104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	77,692	$1.753M	1.5%	$22.56	$21.79	—	REITs/Tangibles/LPs	293792107
PTNQ	PACER TRENDPILOT 100 ETF	32,461	$1.735M	1.4%	$53.45	$51.28	+2.2%	Equity	69374H303
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	45,281	$1.617M	1.3%	$35.71	$32.26	+8.7%	Equity	69374H725
VLY	VALLEY NATL BANCORP	111,006	$1.522M	1.3%	$13.71	$8.70	+57.9%	Equity	919794107
JPM	JPMORGAN CHASE & COMPANY	8,697	$1.347M	1.1%	$154.88 *	$98.14	+37.2%	Equity	46625H100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	447	$1.006M	0.8%	$2250.56 *	$84.07	+22.1%	Equity	02079K107
META	FACEBOOK INCORPORATED CLASS A	3,125	$978K	0.8%	$312.96 *	$272.24	+7.4%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,414	$900K	0.7%	$263.62 *	$220.20	+16.0%	Equity	084670702
PEP	PEPSICO INCORPORATED	6,185	$887K	0.7%	$143.41 *	$121.24	+0.8%	Equity	713448108
PFE	PFIZER INCORPORATED	24,430	$877K	0.7%	$35.90 *	$28.63	+0.2%	Equity	717081103
BA	BOEING COMPANY	3,353	$847K	0.7%	$252.61	$194.03	+31.3%	Equity	097023105
KMI	KINDER MORGAN INCORPORATED DEL	48,937	$829K	0.7%	$16.94 *	$9.97	+27.1%	Equity	49456B101
TXN	TEXAS INSTRS INCORPORATED	3,969	$766K	0.6%	$193.00 *	$134.60	+22.6%	Equity	882508104
CGBD	TCG BDC INCORPORATED	45,001	$614K	0.5%	$13.64 *	$5.37	+41.5%	Closed End Funds	872280102
SBUX	STARBUCKS CORPORATION	5,232	$592K	0.5%	$113.15 *	$85.15	+15.2%	Equity	855244109
IVV	ISHARES TR CORE S&P500 ETF	1,418	$579K	0.5%	$408.32 *	$361.16	+10.1%	Equity	464287200
T	AT&T INCORPORATED	18,733	$579K	0.5%	$30.91 *	$15.38	+8.7%	Equity	00206R102
CSCO	CISCO SYSTEMS INCORPORATED	11,041	$572K	0.5%	$51.81 *	$35.76	+25.1%	Equity	17275R102
TSLA	TESLA INCORPORATED	846	$568K	0.5%	$671.39 *	$175.40	+26.9%	Equity	88160R101
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	18,435	$550K	0.5%	$29.83	$29.86	—	Closed End Funds	33848W106
BAC	BK OF AMERICA CORPORATION	13,645	$546K	0.5%	$40.01 *	$23.66	+45.7%	Equity	060505104
ENPH	ENPHASE ENERGY INCORPORATED	3,600	$540K	0.4%	$150.00 *	$126.83	+27.9%	Equity	29355A107
NTRS	NORTHERN TR CORPORATION	5,034	$538K	0.4%	$106.87 *	$75.32	+20.7%	Equity	665859104
ABT	ABBOTT LABS	4,462	$536K	0.4%	$120.13 *	$99.26	+10.7%	Equity	002824100
DIS	DISNEY WALT COMPANY	2,852	$535K	0.4%	$187.59 *	$140.23	+28.6%	Equity	254687106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	7,468	$527K	0.4%	$70.57	$59.82	+15.8%	Equity	92189F643
INTC	INTEL CORPORATION	7,695	$510K	0.4%	$66.28 *	$44.02	+32.2%	Equity	458140100
MRK	MERCK & COMPANY. INCORPORATED	6,352	$484K	0.4%	$76.20 *	$64.85	-2.4%	Equity	58933Y105
ABBV	ABBVIE INCORPORATED	4,415	$465K	0.4%	$105.32 *	$80.22	+12.3%	Equity	00287Y109
CAT	CATERPILLAR INCORPORATED	1,894	$436K	0.4%	$230.20 *	$162.34	+30.6%	Equity	149123101
PG	PROCTER AND GAMBLE COMPANY	3,164	$433K	0.4%	$136.85 *	$122.32	-1.7%	Equity	742718109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,903	$433K	0.4%	$88.31 *	$60.35	+17.0%	Equity	718172109
WMT	WALMART INCORPORATED	3,008	$420K	0.3%	$139.63 *	$45.24	-6.1%	Equity	931142103
HAL	HALLIBURTON COMPANY	19,073	$409K	0.3%	$21.44 *	$14.16	+38.7%	Equity	406216101
DGRO	ISHARES TR CORE DIV GRWTH	8,245	$404K	0.3%	$49.00	$43.44	+11.1%	Equity	46434V621
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	12,447	$403K	0.3%	$32.38	$28.28	+12.6%	Equity	46138G631
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,828	$399K	0.3%	$218.27 *	$163.73	+13.3%	Equity	438516106
CRK	COMSTOCK RES INCORPORATED	70,691	$390K	0.3%	$5.52 *	$4.69	+11.9%	Equity	205768302
QCOM	QUALCOMM INCORPORATED	2,782	$388K	0.3%	$139.47 *	$124.71	-4.1%	Equity	747525103
KO	COCA COLA COMPANY	7,109	$379K	0.3%	$53.31 *	$44.17	+3.5%	Equity	191216100
VZ	VERIZON COMMUNICATIONS INCORPORATED	6,308	$372K	0.3%	$58.97 *	$43.82	-0.6%	Equity	92343V104
MO	ALTRIA GROUP INCORPORATED	7,168	$366K	0.3%	$51.06 *	$26.80	+31.5%	Equity	02209S103
UNH	UNITEDHEALTH GROUP INCORPORATED	987	$361K	0.3%	$365.75 *	$308.19	+11.7%	Equity	91324P102
WSR	WHITESTONE REIT REIT	37,173	$358K	0.3%	$9.63	$9.63	—	REITs/Tangibles/LPs	966084204
LW	LAMB WESTON HLDGS INCORPORATED	4,589	$358K	0.3%	$78.01 *	$66.96	+6.9%	Equity	513272104
ET	ENERGY TRANSFER LP COM UT LTD PTN	45,382	$354K	0.3%	$7.80	$6.93	—	REITs/Tangibles/LPs	29273V100
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,152	$344K	0.3%	$159.85 *	$56.21	+25.2%	Equity	595017104
MCD	MCDONALDS CORPORATION	1,477	$344K	0.3%	$232.90 *	$193.25	+4.1%	Equity	580135101
NFLX	NETFLIX INCORPORATED	611	$334K	0.3%	$546.64 *	$50.70	+2.9%	Equity	64110L106
NVDA	NVIDIA CORPORATION	570	$322K	0.3%	$564.91 *	$13.35	-0.2%	Equity	67066G104
HP	HELMERICH & PAYNE INCORPORATED	11,399	$314K	0.3%	$27.55 *	$19.38	+39.1%	Equity	423452101
ARKW	ARK NEXT GENERATION INTERNET ETF	2,045	$308K	0.3%	$150.61 *	$130.96	+12.6%	Equity	00214Q401
LUV	SOUTHWEST AIRLS COMPANY	4,818	$306K	0.3%	$63.51 *	$40.31	+40.9%	Equity	844741108
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	21,106	$304K	0.3%	$14.40	$14.92	—	Closed End Funds	09662W109
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	14,802	$303K	0.3%	$20.47	$18.87	+7.3%	Equity	46137V563
CAG	CONAGRA BRANDS INCORPORATED	8,135	$303K	0.3%	$37.25 *	$28.88	+4.7%	Equity	205887102
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,694	$299K	0.2%	$176.51 *	$127.80	+7.8%	REITs/Tangibles/LPs	22822V101
LLY	LILLY ELI & COMPANY	1,623	$296K	0.2%	$182.38 *	$141.36	+25.9%	Equity	532457108
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,112	$292K	0.2%	$138.26 *	$60.90	+9.0%	Equity	81369Y803
—	WORKHORSE GROUP INCORPORATED COM NEW	21,400	$283K	0.2%	$13.22	$32.32	—	Equity	98138J206
UNP	UNION PAC CORPORATION	1,257	$278K	0.2%	$221.16 *	$178.06	+11.2%	Equity	907818108
DVY	ISHARES TR SELECT DIVID ETF	2,403	$278K	0.2%	$115.69	$90.76	+25.7%	Equity	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	561	$277K	0.2%	$493.76 *	$467.43	+1.7%	Equity	00724F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	123	$275K	0.2%	$2235.77 *	$83.49	+22.6%	Equity	02079K305
LOW	LOWES COMPANIES INCORPORATED	1,396	$270K	0.2%	$193.41 *	$148.05	+17.6%	Equity	548661107
—	NUVEEN MUN HIGH INCOME OPPORTU	18,137	$265K	0.2%	$14.61	$14.67	—	Closed End Funds	670682103
RJF	RAYMOND JAMES FINL INCORPORATED	2,064	$263K	0.2%	$127.42 *	$53.12	+43.8%	Equity	754730109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,888	$255K	0.2%	$43.31	$40.15	+6.8%	Equity	46138E362
EOG	EOG RES INCORPORATED	3,451	$253K	0.2%	$73.31 *	$34.11	+68.1%	Equity	26875P101
QQQ	INVESCO QQQ	760	$252K	0.2%	$331.58 *	$295.57	+8.0%	Equity	46090E103
—	EATON VANCE MUN BD FD	17,814	$239K	0.2%	$13.42	$13.58	—	Closed End Funds	27827X101
WMB	WILLIAMS COMPANIES INCORPORATED	9,779	$236K	0.2%	$24.13 *	$15.63	+20.5%	Equity	969457100
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	300	$228K	0.2%	$760.00 *	$248.30	-0.8%	Equity	46120E602
ARKG	ARK GENOMIC REVOLUTION ETF	2,598	$228K	0.2%	$87.76	$84.80	+4.6%	Equity	00214Q302
SYY	SYSCO CORPORATION	2,807	$226K	0.2%	$80.51 *	$60.02	+15.9%	Equity	871829107
HD	HOME DEPOT INCORPORATED	724	$226K	0.2%	$312.15 *	$244.44	+11.3%	Equity	437076102
CMCSA	COMCAST CORPORATION NEW CLASS A	4,083	$223K	0.2%	$54.62 *	$41.66	+13.5%	Equity	20030N101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	4,160	$221K	0.2%	$53.13	$50.30	+4.1%	Equity	46138E198
JLL	JONES LANG LASALLE INCORPORATED	1,217	$220K	0.2%	$180.77	$162.97	+9.9%	Equity	48020Q107
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	7,130	$218K	0.2%	$30.58	$30.05	+2.3%	Equity	808524730
PHYS	SPROTT PHYSICAL GOLD TR UNIT	14,718	$201K	0.2%	$13.66	$13.66	—	Closed End Funds	85207H104
—	DTF TAX-FREE INCOME INCORPORATED	10,767	$156K	0.1%	$14.49	$14.58	—	Closed End Funds	23334J107
MVIS	MICROVISION INCORPORATED DEL COM NEW	10,000	$146K	0.1%	$14.60 *	$2.94	+530.3%	Equity	594960304
—	FIRST TR ENERGY INCOME & GROWT	10,452	$142K	0.1%	$13.59	$13.59	—	Closed End Funds	33738G104
HROW	HARROW HEALTH INCORPORATED	10,000	$70,000	0.1%	$7.00 *	$5.64	+19.7%	Equity	415858109
—	EMAGIN CORPORATION COM NEW	10,000	$39,000	0.0%	$3.90	$3.70	—	Equity	29076N206
—	CONTANGO OIL & GAS COMPANY COM NEW	10,000	$37,000	0.0%	$3.70	$3.70	—	Equity	21075N204
—	MATINAS BIOPHARMA HLDGS INCORPORATED	12,000	$12,000	0.0%	$1.00	$1.42	—	Equity	576810105
—	OZOP ENERGY SOLUTIONS INCORPORATED	50,000	$5,000	0.0%	$0.10	$0.34	—	Equity	692732209