Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK INNOVATION ETF	119,675	$14.46M	12.0%	$156.58	—	Equity	00214Q104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	242,816	$8.654M	7.2%	$34.33	—	Equity	69374H105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	304,184	$7.638M	6.4%	$22.70	—	Equity	37954Y673
AAPL	APPLE INCORPORATED	57,198	$7.316M	6.1%	$117.01	+6.9%	Equity	037833100
—	CBTX INCORPORATED	217,200	$6.855M	5.7%	$27.83	—	Equity	12481V104
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	172,843	$6.058M	5.0%	$34.42	—	Equity	33738R878
MSFT	MICROSOFT CORPORATION	19,556	$4.887M	4.1%	$206.04	+8.2%	Equity	594918104
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	171,724	$4.819M	4.0%	$27.73	—	Equity	69374H683
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	92,448	$3.398M	2.8%	$34.95	—	Equity	69374H816
BUFR	FIRST TRUST ETF VIII FT CBOE VEST BUFFER	145,717	$3.263M	2.7%	$22.12	—	Equity	33740F755
PTBD	PACER TRENDPILOT US BOND ETF	114,684	$3.154M	2.6%	$27.61	—	Equity	69374H642
XOM	EXXON MOBIL CORPORATION	48,910	$2.768M	2.3%	$30.54	+41.8%	Equity	30231G102
CVX	CHEVRON CORPORATION NEW	22,420	$2.336M	1.9%	$65.21	+22.0%	Equity	166764100
AMZN	AMAZON COM INCORPORATED	658	$2.158M	1.8%	$159.58	-0.7%	Equity	023135106
JNJ	JOHNSON & JOHNSON	11,093	$1.815M	1.5%	$127.53	+10.4%	Equity	478160104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	77,692	$1.753M	1.5%	$21.79	—	REITs/Tangibles/LPs	293792107
PTNQ	PACER TRENDPILOT 100 ETF	32,461	$1.735M	1.4%	$53.68	—	Equity	69374H303
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	45,281	$1.617M	1.3%	$35.86	—	Equity	69374H725
VLY	VALLEY NATL BANCORP	111,006	$1.522M	1.3%	$8.70	+38.5%	Equity	919794107
JPM	JPMORGAN CHASE & COMPANY	8,697	$1.347M	1.1%	$98.14	+29.7%	Equity	46625H100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	447	$1.006M	0.8%	$84.07	+17.1%	Equity	02079K107
META	FACEBOOK INCORPORATED CLASS A	3,125	$978K	0.8%	$272.24	-1.8%	Equity	30303M102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,414	$900K	0.7%	$220.20	+10.3%	Equity	084670702
PEP	PEPSICO INCORPORATED	6,185	$887K	0.7%	$121.24	-2.7%	Equity	713448108
PFE	PFIZER INCORPORATED	24,430	$877K	0.7%	$28.63	-2.1%	Equity	717081103
BA	BOEING COMPANY	3,353	$847K	0.7%	$194.03	+14.6%	Equity	097023105
KMI	KINDER MORGAN INCORPORATED DEL	48,937	$829K	0.7%	$9.97	+15.9%	Equity	49456B101
TXN	TEXAS INSTRS INCORPORATED	3,969	$766K	0.6%	$134.60	+12.5%	Equity	882508104
CGBD	TCG BDC INCORPORATED	45,001	$614K	0.5%	$5.37	+26.2%	Closed End Funds	872280102
SBUX	STARBUCKS CORPORATION	5,232	$592K	0.5%	$85.15	+10.4%	Equity	855244109
IVV	ISHARES TR CORE S&P500 ETF	1,418	$579K	0.5%	$396.17	—	Equity	464287200
T	AT&T INCORPORATED	18,733	$579K	0.5%	$15.38	+5.0%	Equity	00206R102
CSCO	CISCO SYSTEMS INCORPORATED	11,041	$572K	0.5%	$35.76	+13.6%	Equity	17275R102
TSLA	TESLA INCORPORATED	846	$568K	0.5%	$175.40	+43.1%	Equity	88160R101
—	FLAHERTY & CRUMRINE DYN PREFERRED SHS	18,435	$550K	0.5%	$29.86	—	Closed End Funds	33848W106
BAC	BK OF AMERICA CORPORATION	13,645	$546K	0.5%	$23.66	+29.5%	Equity	060505104
ENPH	ENPHASE ENERGY INCORPORATED	3,600	$540K	0.4%	$126.83	+41.5%	Equity	29355A107
NTRS	NORTHERN TR CORPORATION	5,034	$538K	0.4%	$75.32	+12.1%	Equity	665859104
ABT	ABBOTT LABS	4,462	$536K	0.4%	$99.26	+9.4%	Equity	002824100
DIS	DISNEY WALT COMPANY	2,852	$535K	0.4%	$140.23	+28.5%	Equity	254687106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	7,468	$527K	0.4%	$67.11	—	Equity	92189F643
INTC	INTEL CORPORATION	7,695	$510K	0.4%	$44.02	+22.9%	Equity	458140100
MRK	MERCK & COMPANY. INCORPORATED	6,352	$484K	0.4%	$64.85	-2.8%	Equity	58933Y105
ABBV	ABBVIE INCORPORATED	4,415	$465K	0.4%	$80.22	+10.8%	Equity	00287Y109
CAT	CATERPILLAR INCORPORATED	1,894	$436K	0.4%	$162.34	+16.5%	Equity	149123101
PG	PROCTER AND GAMBLE COMPANY	3,164	$433K	0.4%	$122.32	-5.4%	Equity	742718109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,903	$433K	0.4%	$60.35	+10.7%	Equity	718172109
WMT	WALMART INCORPORATED	3,008	$420K	0.3%	$45.24	-4.3%	Equity	931142103
HAL	HALLIBURTON COMPANY	19,073	$409K	0.3%	$14.16	+35.1%	Equity	406216101
DGRO	ISHARES TR CORE DIV GRWTH	8,245	$404K	0.3%	$46.84	—	Equity	46434V621
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	12,447	$403K	0.3%	$34.83	—	Equity	46138G631
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,828	$399K	0.3%	$163.73	+7.9%	Equity	438516106
CRK	COMSTOCK RES INCORPORATED	70,691	$390K	0.3%	$4.69	+8.4%	Equity	205768302
QCOM	QUALCOMM INCORPORATED	2,782	$388K	0.3%	$124.71	+4.0%	Equity	747525103
KO	COCA COLA COMPANY	7,109	$379K	0.3%	$44.17	-1.8%	Equity	191216100
VZ	VERIZON COMMUNICATIONS INCORPORATED	6,308	$372K	0.3%	$43.82	-3.6%	Equity	92343V104
MO	ALTRIA GROUP INCORPORATED	7,168	$366K	0.3%	$26.80	+13.5%	Equity	02209S103
UNH	UNITEDHEALTH GROUP INCORPORATED	987	$361K	0.3%	$308.19	+3.7%	Equity	91324P102
LW	LAMB WESTON HLDGS INCORPORATED	4,589	$358K	0.3%	$66.96	+8.6%	Equity	513272104
WSR	WHITESTONE REIT REIT	37,173	$358K	0.3%	$9.63	—	REITs/Tangibles/LPs	966084204
ET	ENERGY TRANSFER LP COM UT LTD PTN	45,382	$354K	0.3%	$6.93	—	REITs/Tangibles/LPs	29273V100
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,152	$344K	0.3%	$56.21	+20.1%	Equity	595017104
MCD	MCDONALDS CORPORATION	1,477	$344K	0.3%	$193.25	-1.0%	Equity	580135101
NFLX	NETFLIX INCORPORATED	611	$334K	0.3%	$50.70	+4.6%	Equity	64110L106
NVDA	NVIDIA CORPORATION	570	$322K	0.3%	$13.35	+0.4%	Equity	67066G104
HP	HELMERICH & PAYNE INCORPORATED	11,399	$314K	0.3%	$19.38	+42.6%	Equity	423452101
ARKW	ARK NEXT GENERATION INTERNET ETF	2,045	$308K	0.3%	$184.33	—	Equity	00214Q401
LUV	SOUTHWEST AIRLS COMPANY	4,818	$306K	0.3%	$40.31	+22.8%	Equity	844741108
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	21,106	$304K	0.3%	$14.92	—	Closed End Funds	09662W109
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	14,802	$303K	0.3%	$20.47	—	Equity	46137V563
CAG	CONAGRA BRANDS INCORPORATED	8,135	$303K	0.3%	$28.88	-1.7%	Equity	205887102
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,694	$299K	0.2%	$127.80	-0.4%	REITs/Tangibles/LPs	22822V101
LLY	LILLY ELI & COMPANY	1,623	$296K	0.2%	$141.36	+31.6%	Equity	532457108
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,112	$292K	0.2%	$138.60	—	Equity	81369Y803
—	WORKHORSE GROUP INCORPORATED COM NEW	21,400	$283K	0.2%	$32.32	—	Equity	98138J206
DVY	ISHARES TR SELECT DIVID ETF	2,403	$278K	0.2%	$103.20	—	Equity	464287168
UNP	UNION PAC CORPORATION	1,257	$278K	0.2%	$178.06	+5.6%	Equity	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	561	$277K	0.2%	$467.43	0.0%	Equity	00724F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	123	$275K	0.2%	$83.49	+17.3%	Equity	02079K305
LOW	LOWES COMPANIES INCORPORATED	1,396	$270K	0.2%	$148.05	+6.0%	Equity	548661107
—	NUVEEN MUN HIGH INCOME OPPORTU	18,137	$265K	0.2%	$14.67	—	Closed End Funds	670682103
RJF	RAYMOND JAMES FINL INCORPORATED	2,064	$263K	0.2%	$53.12	+30.7%	Equity	754730109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,888	$255K	0.2%	$43.31	—	Equity	46138E362
EOG	EOG RES INCORPORATED	3,451	$253K	0.2%	$34.11	+47.8%	Equity	26875P101
QQQ	INVESCO QQQ	760	$252K	0.2%	$335.83	—	Equity	46090E103
—	EATON VANCE MUN BD FD	17,814	$239K	0.2%	$13.58	—	Closed End Funds	27827X101
WMB	WILLIAMS COMPANIES INCORPORATED	9,779	$236K	0.2%	$15.63	+14.1%	Equity	969457100
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	300	$228K	0.2%	$248.30	+1.3%	Equity	46120E602
ARKG	ARK GENOMIC REVOLUTION ETF	2,598	$228K	0.2%	$105.79	—	Equity	00214Q302
SYY	SYSCO CORPORATION	2,807	$226K	0.2%	$60.02	+13.4%	Equity	871829107
HD	HOME DEPOT INCORPORATED	724	$226K	0.2%	$244.44	0.0%	Equity	437076102
CMCSA	COMCAST CORPORATION NEW CLASS A	4,083	$223K	0.2%	$41.66	+10.8%	Equity	20030N101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	4,160	$221K	0.2%	$53.13	—	Equity	46138E198
JLL	JONES LANG LASALLE INCORPORATED	1,217	$220K	0.2%	$162.97	0.0%	Equity	48020Q107
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	7,130	$218K	0.2%	$30.58	—	Equity	808524730
PHYS	SPROTT PHYSICAL GOLD TR UNIT	14,718	$201K	0.2%	$13.66	—	Closed End Funds	85207H104
—	DTF TAX-FREE INCOME INCORPORATED	10,767	$156K	0.1%	$14.58	—	Closed End Funds	23334J107
MVIS	MICROVISION INCORPORATED DEL COM NEW	10,000	$146K	0.1%	$2.94	+327.0%	Equity	594960304
—	FIRST TR ENERGY INCOME & GROWT	10,452	$142K	0.1%	$13.59	—	Closed End Funds	33738G104
HROW	HARROW HEALTH INCORPORATED	10,000	$70,000	0.1%	$5.64	+45.3%	Equity	415858109
—	EMAGIN CORPORATION COM NEW	10,000	$39,000	0.0%	$3.70	—	Equity	29076N206
—	CONTANGO OIL & GAS COMPANY COM NEW	10,000	$37,000	0.0%	$3.70	—	Equity	21075N204
—	MATINAS BIOPHARMA HLDGS INCORPORATED	12,000	$12,000	0.0%	$1.42	—	Equity	576810105
—	OZOP ENERGY SOLUTIONS INCORPORATED	50,000	$5,000	0.0%	$0.34	—	Equity	692732209