Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK INNOVATION ETF	113,268	$14.23M	10.6%	$125.62 *	$108.40	+20.6%	Equity	00214Q104
AAPL	APPLE INCORPORATED	57,229	$8.305M	6.2%	$145.12 *	$117.01	+14.3%	Equity	037833100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	304,827	$7.892M	5.9%	$25.89	$19.53	+31.9%	Equity	37954Y673
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	200,951	$7.881M	5.9%	$39.22	$34.90	+11.1%	Equity	69374H816
BUFR	FIRST TRUST ETF VIII FT CBOE VEST BUFFER	330,828	$7.609M	5.7%	$23.00	$22.03	+4.1%	Equity	33740F755
PTBD	PACER TRENDPILOT US BOND ETF	268,518	$7.473M	5.6%	$27.83	$27.38	+1.2%	Equity	69374H642
—	CBTX INCORPORATED	222,160	$5.983M	4.5%	$26.93	$27.81	—	Equity	12481V104
MSFT	MICROSOFT CORPORATION	18,811	$5.228M	3.9%	$277.92 *	$206.04	+26.7%	Equity	594918104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	129,572	$4.955M	3.7%	$38.24	$31.22	+20.4%	Equity	69374H105
PTNQ	PACER TRENDPILOT 100 ETF	69,747	$3.907M	2.9%	$56.02	$52.65	+5.2%	Equity	69374H303
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	102,088	$3.699M	2.8%	$36.23	$34.94	+5.2%	Equity	69374H725
XOM	EXXON MOBIL CORPORATION	57,538	$3.523M	2.6%	$61.23 *	$33.47	+59.0%	Equity	30231G102
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	85,990	$3.113M	2.3%	$36.20	$28.75	+26.4%	Equity	33738R878
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	87,240	$2.561M	1.9%	$29.36	$24.53	+18.0%	Equity	69374H683
AMZN	AMAZON COM INCORPORATED	658	$2.447M	1.8%	$3718.84 *	$159.58	+7.8%	Equity	023135106
CVX	CHEVRON CORPORATION NEW	22,462	$2.338M	1.7%	$104.09 *	$65.21	+33.3%	Equity	166764100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	77,448	$1.891M	1.4%	$24.42	$21.79	—	REITs/Tangibles/LPs	293792107
JNJ	JOHNSON & JOHNSON	11,105	$1.885M	1.4%	$169.74 *	$127.53	+13.5%	Equity	478160104
VLY	VALLEY NATL BANCORP	111,006	$1.479M	1.1%	$13.32	$8.70	+54.4%	Equity	919794107
JPM	JPMORGAN CHASE & COMPANY	8,698	$1.355M	1.0%	$155.78 *	$98.14	+41.0%	Equity	46625H100
FTI	TECHNIPFMC PLC	143,050	$1.233M	0.9%	$8.62 *	$8.29	+7.1%	Foreign Equity	G87110105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	451	$1.169M	0.9%	$2592.02 *	$84.07	+48.0%	Equity	02079K107
META	FACEBOOK INCORPORATED CLASS A	3,125	$1.095M	0.8%	$350.40	$272.24	+26.8%	Equity	30303M102
PEP	PEPSICO INCORPORATED	6,188	$925K	0.7%	$149.48 *	$121.24	+6.4%	Equity	713448108
PFE	PFIZER INCORPORATED	23,240	$921K	0.7%	$39.63 *	$28.63	+9.4%	Equity	717081103
KMI	KINDER MORGAN INCORPORATED DEL	49,198	$919K	0.7%	$18.68 *	$9.97	+41.3%	Equity	49456B101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,162	$887K	0.7%	$280.52	$220.20	+26.2%	Equity	084670702
BA	BOEING COMPANY	3,373	$808K	0.6%	$239.55	$194.03	+23.5%	Equity	097023105
TXN	TEXAS INSTRS INCORPORATED	3,969	$755K	0.6%	$190.22 *	$134.60	+25.4%	Equity	882508104
ENPH	ENPHASE ENERGY INCORPORATED	3,600	$662K	0.5%	$183.89	$126.83	+44.8%	Equity	29355A107
CGBD	TCG BDC INCORPORATED	45,001	$605K	0.5%	$13.44 *	$5.37	+45.4%	Closed End Funds	872280102
DIS	DISNEY WALT COMPANY	3,352	$593K	0.4%	$176.91 *	$145.52	+18.0%	Equity	254687106
SBUX	STARBUCKS CORPORATION	5,034	$591K	0.4%	$117.40 *	$85.15	+18.3%	Equity	855244109
IVV	ISHARES TR CORE S&P500 ETF	1,351	$591K	0.4%	$437.45	$361.16	+19.0%	Equity	464287200
CSCO	CISCO SYSTEMS INCORPORATED	10,049	$540K	0.4%	$53.74 *	$35.76	+29.2%	Equity	17275R102
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	7,142	$536K	0.4%	$75.05	$59.82	+23.8%	Equity	92189F643
ABT	ABBOTT LABS	4,462	$534K	0.4%	$119.68 *	$99.26	+7.5%	Equity	002824100
TSLA	TESLA INCORPORATED	796	$523K	0.4%	$657.04 *	$175.40	+29.2%	Equity	88160R101
BAC	BK OF AMERICA CORPORATION	13,019	$521K	0.4%	$40.02 *	$23.66	+55.9%	Equity	060505104
ABBV	ABBVIE INCORPORATED	4,315	$503K	0.4%	$116.57 *	$80.22	+18.3%	Equity	00287Y109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,914	$488K	0.4%	$99.31 *	$60.35	+32.3%	Equity	718172109
CRK	COMSTOCK RES INCORPORATED	76,035	$485K	0.4%	$6.38	$4.75	+33.2%	Equity	205768302
T	AT&T INCORPORATED	16,944	$482K	0.4%	$28.45 *	$15.38	+5.7%	Equity	00206R102
ET	ENERGY TRANSFER L P COM UT LTD PTN	45,138	$478K	0.4%	$10.59	$6.93	—	REITs/Tangibles/LPs	29273V100
GSBD	GOLDMAN SACHS BDC INCORPORATED SHS	23,664	$462K	0.3%	$19.52	$19.76	-0.8%	Closed End Funds	38147U107
NVDA	NVIDIA CORPORATION	570	$457K	0.3%	$801.75 *	$13.35	+49.5%	Equity	67066G104
MCW	MISTER CAR WASH INCORPORATED	20,653	$450K	0.3%	$21.79 *	$21.25	0.0%	Equity	60646V105
PG	PROCTER AND GAMBLE COMPANY	3,166	$434K	0.3%	$137.08 *	$122.32	-1.5%	Equity	742718109
INTC	INTEL CORPORATION	7,698	$431K	0.3%	$55.99 *	$44.02	+16.7%	Equity	458140100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	12,447	$428K	0.3%	$34.39	$28.28	+21.7%	Equity	46138G631
HAL	HALLIBURTON COMPANY	18,449	$413K	0.3%	$22.39 *	$14.16	+49.8%	Equity	406216101
CAT	CATERPILLAR INCORPORATED	1,896	$412K	0.3%	$217.30 *	$162.34	+23.1%	Equity	149123101
MRK	MERCK & COMPANY INCORPORATED	5,233	$408K	0.3%	$77.97 *	$64.85	+4.1%	Equity	58933Y105
DGRO	ISHARES TR CORE DIV GRWTH	7,994	$408K	0.3%	$51.04	$43.44	+15.9%	Equity	46434V621
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,813	$407K	0.3%	$224.49 *	$163.73	+15.0%	Equity	438516106
UNH	UNITEDHEALTH GROUP INCORPORATED	988	$407K	0.3%	$411.94 *	$308.19	+20.6%	Equity	91324P102
QCOM	QUALCOMM INCORPORATED	2,782	$393K	0.3%	$141.27 *	$124.71	+3.9%	Equity	747525103
KO	COCA COLA COMPANY	7,145	$389K	0.3%	$54.44 *	$44.17	+7.1%	Equity	191216100
LLY	LILLY ELI & COMPANY	1,623	$381K	0.3%	$234.75 *	$141.36	+55.4%	Equity	532457108
WMT	WALMART INCORPORATED	2,716	$381K	0.3%	$140.28 *	$45.24	-2.1%	Equity	931142103
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	12,959	$379K	0.3%	$29.25	$29.86	—	Closed End Funds	33848W106
LW	LAMB WESTON HLDGS INCORPORATED	4,589	$371K	0.3%	$80.85 *	$66.96	+11.6%	Equity	513272104
HP	HELMERICH & PAYNE INCORPORATED	11,399	$365K	0.3%	$32.02	$19.38	+68.4%	Equity	423452101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,121	$350K	0.3%	$312.22 *	$268.15	+3.0%	Foreign Equity	G1151C101
MCD	MCDONALDS CORPORATION	1,482	$349K	0.3%	$235.49 *	$193.25	+7.9%	Equity	580135101
MO	ALTRIA GROUP INCORPORATED	7,240	$343K	0.3%	$47.38 *	$26.87	+24.4%	Equity	02209S103
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,942	$333K	0.2%	$56.04 *	$43.82	-3.2%	Equity	92343V104
NFLX	NETFLIX INCORPORATED	611	$327K	0.2%	$535.19 *	$50.70	+4.2%	Equity	64110L106
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	15,197	$312K	0.2%	$20.53	$18.93	+9.1%	Equity	46137V563
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,152	$310K	0.2%	$144.05 *	$56.21	+21.1%	Equity	595017104
ARKW	ARK NEXT GENERATION INTERNET ETF	2,077	$309K	0.2%	$148.77 *	$131.15	+17.5%	Equity	00214Q401
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	123	$309K	0.2%	$2512.20 *	$83.49	+45.1%	Equity	02079K305
WSR	WHITESTONE REIT REIT	37,173	$301K	0.2%	$8.10	$9.63	—	REITs/Tangibles/LPs	966084204
CAG	CONAGRA BRANDS INCORPORATED	8,135	$294K	0.2%	$36.14 *	$28.88	+2.1%	Equity	205887102
EOG	EOG RES INCORPORATED	3,451	$285K	0.2%	$82.58 *	$34.11	+94.5%	Equity	26875P101
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	300	$285K	0.2%	$950.00 *	$248.30	+23.5%	Equity	46120E602
DVY	ISHARES TR SELECT DIVID ETF	2,403	$281K	0.2%	$116.94	$90.76	+28.5%	Equity	464287168
QQQ	INVESCO QQQ	773	$279K	0.2%	$360.93	$296.26	+19.6%	Equity	46090E103
UNP	UNION PAC CORPORATION	1,258	$279K	0.2%	$221.78 *	$178.06	+11.5%	Equity	907818108
—	WORKHORSE GROUP INCORPORATED COM NEW	21,400	$278K	0.2%	$12.99	$32.32	—	Equity	98138J206
RJF	RAYMOND JAMES FINL INCORPORATED	2,052	$271K	0.2%	$132.07 *	$53.12	+52.9%	Equity	754730109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,073	$269K	0.2%	$44.29	$40.29	+9.4%	Equity	46138E362
ETN	EATON CORPORATION PLC SHS	1,739	$267K	0.2%	$153.54 *	$133.92	+3.1%	Foreign Equity	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	440	$266K	0.2%	$604.55 *	$467.43	+25.3%	Equity	00724F101
WMB	WILLIAMS COMPANIES INCORPORATED	9,779	$261K	0.2%	$26.69 *	$15.63	+37.0%	Equity	969457100
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,712	$259K	0.2%	$151.29 *	$60.90	+21.2%	Equity	81369Y803
LUV	SOUTHWEST AIRLS COMPANY	4,818	$255K	0.2%	$52.93 *	$40.31	+22.5%	Equity	844741108
EFX	EQUIFAX INCORPORATED	1,000	$249K	0.2%	$249.00 *	$216.27	+7.3%	Equity	294429105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	15,991	$243K	0.2%	$15.20	$14.92	—	Closed End Funds	09662W109
LOW	LOWES COMPANIES INCORPORATED	1,234	$241K	0.2%	$195.30 *	$148.05	+20.3%	Equity	548661107
CMCSA	COMCAST CORPORATION NEW CLASS A	4,086	$237K	0.2%	$58.00 *	$41.66	+20.1%	Equity	20030N101
—	NUVEEN MUN HIGH INCOME OPPORTU	15,064	$236K	0.2%	$15.67	$14.67	—	Closed End Funds	670682103
JLL	JONES LANG LASALLE INCORPORATED	1,217	$236K	0.2%	$193.92	$162.97	+19.9%	Equity	48020Q107
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	7,395	$235K	0.2%	$31.78	$30.11	+7.1%	Equity	808524730
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	4,316	$234K	0.2%	$54.22	$50.44	+6.0%	Equity	46138E198
HD	HOME DEPOT INCORPORATED	726	$234K	0.2%	$322.31 *	$244.44	+16.8%	Equity	437076102
GLD	SPDR GOLD SHARES	1,357	$230K	0.2%	$169.49 *	$169.92	-2.5%	Equity	78463V107
ARKG	ARK GENOMIC REVOLUTION ETF	2,398	$216K	0.2%	$90.08 *	$84.80	+9.1%	Equity	00214Q302
SYY	SYSCO CORPORATION	2,807	$214K	0.2%	$76.24 *	$60.02	+14.4%	Equity	871829107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	14,718	$210K	0.2%	$14.27	$13.66	—	Closed End Funds	85207H104
MMLG	FIRST TRUST MULTI MANAGER LARGE GROWTH ETF	7,759	$209K	0.2%	$26.94	$25.24	+5.0%	Equity	33740F789
TRGP	TARGA RES CORPORATION	4,484	$202K	0.2%	$45.05 *	$35.24	+14.9%	Equity	87612G101
—	DTF TAX-FREE INCOME INCORPORATED	10,767	$162K	0.1%	$15.05	$14.58	—	Closed End Funds	23334J107
MVIS	MICROVISION INCORPORATED DEL COM NEW	10,000	$159K	0.1%	$15.90 *	$2.94	+469.1%	Equity	594960304
—	FIRST TR ENERGY INCOME & GROWT	10,452	$155K	0.1%	$14.83	$13.59	—	Closed End Funds	33738G104
—	EATON VANCE MUN BD FD	10,036	$138K	0.1%	$13.75	$13.58	—	Closed End Funds	27827X101
—	CONTANGO OIL & GAS COMPANY COM NEW	20,000	$87,000	0.1%	$4.35	$4.03	—	Equity	21075N204
HROW	HARROW HEALTH INCORPORATED	10,000	$84,000	0.1%	$8.40 *	$5.64	+64.8%	Equity	415858109
—	EMAGIN CORPORATION COM NEW	10,000	$31,000	0.0%	$3.10	$3.70	—	Equity	29076N206
—	MATINAS BIOPHARMA HLDGS INCORPORATED	12,000	$9,000	0.0%	$0.75	$1.42	—	Equity	576810105