Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK ETF TRUST INNOVATION ETF	104,620	$11.56M	8.0%	$110.53	$108.40	+2.0%	Equity	00214Q104
TM	TOYOTA MOTOR CORPORATION ADS	64,423	$11.45M	7.9%	$177.75	$178.50	-0.4%	Foreign Equity	892331307
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	271,491	$10.44M	7.2%	$38.44	$36.13	+6.4%	Equity	69374H816
BUFR	FIRST TRUST ETF VIII FT CBOE VEST BUFFER	448,240	$10.29M	7.1%	$22.95	$22.32	+2.8%	Equity	33740F755
PTBD	PACER TRENDPILOT US BOND ETF	368,804	$10M	6.9%	$27.12	$27.46	-1.2%	Equity	69374H642
AAPL	APPLE INCORPORATED	56,775	$8.034M	5.5%	$141.51 *	$117.01	+18.3%	Equity	037833100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	293,602	$7.46M	5.2%	$25.41	$19.53	+30.1%	Equity	37954Y673
—	CBTX INCORPORATED	222,160	$5.861M	4.0%	$26.38	$27.81	—	Equity	12481V104
MSFT	MICROSOFT CORPORATION	18,645	$5.256M	3.6%	$281.90 *	$206.04	+32.2%	Equity	594918104
PTNQ	PACER TRENDPILOT 100 ETF	93,078	$5.181M	3.6%	$55.66	$53.64	+3.8%	Equity	69374H303
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	141,709	$4.941M	3.4%	$34.87	$35.12	-0.7%	Equity	69374H725
XOM	EXXON MOBIL CORPORATION	58,660	$3.45M	2.4%	$58.81 *	$33.75	+49.2%	Equity	30231G102
CVX	CHEVRON CORPORATION NEW	22,477	$2.28M	1.6%	$101.44 *	$65.21	+30.9%	Equity	166764100
AMZN	AMAZON COM INCORPORATED	657	$2.158M	1.5%	$3284.63 *	$159.58	+2.9%	Equity	023135106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	55,580	$2.097M	1.4%	$37.73	$31.22	+20.9%	Equity	69374H105
JNJ	JOHNSON & JOHNSON	11,081	$1.79M	1.2%	$161.54 *	$127.53	+11.9%	Equity	478160104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	76,721	$1.66M	1.1%	$21.64	$21.79	—	REITs/Tangibles/LPs	293792107
VLY	VALLEY NATL BANCORP	111,006	$1.477M	1.0%	$13.31	$8.70	+53.0%	Equity	919794107
JPM	JPMORGAN CHASE & COMPANY	8,699	$1.424M	1.0%	$163.70 *	$98.14	+49.3%	Equity	46625H100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	463	$1.235M	0.9%	$2667.39 *	$85.43	+54.8%	Equity	02079K107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	25,344	$1.13M	0.8%	$44.59	$44.59	—	Foreign Equity	780259206
FTI	TECHNIPFMC PLC	143,050	$1.086M	0.7%	$7.59 *	$8.29	-10.9%	Foreign Equity	G87110105
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	30,466	$1.071M	0.7%	$35.15	$28.75	+22.3%	Equity	33738R878
META	FACEBOOK INCORPORATED CLASS A	3,015	$1.023M	0.7%	$339.30	$272.24	+23.8%	Equity	30303M102
PFE	PFIZER INCORPORATED	23,253	$1M	0.7%	$43.01 *	$28.63	+21.2%	Equity	717081103
CRK	COMSTOCK RES INCORPORATED	93,025	$963K	0.7%	$10.35 *	$5.05	+94.2%	Equity	205768302
PEP	PEPSICO INCORPORATED	6,191	$931K	0.6%	$150.38 *	$121.24	+8.7%	Equity	713448108
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	32,134	$916K	0.6%	$28.51	$24.53	+16.3%	Equity	69374H683
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,216	$878K	0.6%	$273.01	$221.22	+23.4%	Equity	084670702
KMI	KINDER MORGAN INCORPORATED DEL	49,477	$828K	0.6%	$16.74 *	$9.97	+31.7%	Equity	49456B101
TXN	TEXAS INSTRS INCORPORATED	3,969	$763K	0.5%	$192.24 *	$134.60	+26.0%	Equity	882508104
BA	BOEING COMPANY	3,362	$739K	0.5%	$219.81	$194.03	+13.4%	Equity	097023105
TSLA	TESLA INCORPORATED	796	$617K	0.4%	$775.13 *	$175.40	+47.4%	Equity	88160R101
CGBD	TCG BDC INCORPORATED	45,001	$603K	0.4%	$13.40 *	$5.37	+51.8%	Closed End Funds	872280102
DIS	DISNEY WALT COMPANY	3,352	$567K	0.4%	$169.15 *	$145.52	+13.6%	Equity	254687106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,505	$550K	0.4%	$73.28	$60.57	+20.9%	Equity	92189F643
CSCO	CISCO SYSTEMS INCORPORATED	10,056	$547K	0.4%	$54.40 *	$35.76	+33.6%	Equity	17275R102
ENPH	ENPHASE ENERGY INCORPORATED	3,600	$540K	0.4%	$150.00	$126.83	+18.2%	Equity	29355A107
IVV	ISHARES TR CORE S&P500 ETF	1,253	$540K	0.4%	$430.97	$361.16	+19.3%	Equity	464287200
ABT	ABBOTT LABS	4,474	$529K	0.4%	$118.24 *	$99.26	+10.0%	Equity	002824100
BAC	BK OF AMERICA CORPORATION	12,144	$516K	0.4%	$42.49 *	$23.66	+61.3%	Equity	060505104
SBUX	STARBUCKS CORPORATION	4,635	$511K	0.4%	$110.25 *	$85.15	+17.2%	Equity	855244109
NVDA	NVIDIA CORPORATION	2,280	$472K	0.3%	$207.02 *	$18.88	+9.5%	Equity	67066G104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,925	$467K	0.3%	$94.82 *	$60.35	+28.1%	Equity	718172109
ABBV	ABBVIE INCORPORATED	4,275	$461K	0.3%	$107.84 *	$80.22	+14.6%	Equity	00287Y109
T	AT&T INCORPORATED	16,964	$458K	0.3%	$27.00 *	$15.38	+1.6%	Equity	00206R102
PG	PROCTER AND GAMBLE COMPANY	3,168	$443K	0.3%	$139.84 *	$122.32	+2.7%	Equity	742718109
GSBD	GOLDMAN SACHS BDC INCORPORATED SHS	23,664	$434K	0.3%	$18.34	$19.76	-7.2%	Closed End Funds	38147U107
INTC	INTEL CORPORATION	8,024	$428K	0.3%	$53.34 *	$44.26	+10.9%	Equity	458140100
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,342	$415K	0.3%	$9.58	$6.93	—	REITs/Tangibles/LPs	29273V100
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	12,447	$411K	0.3%	$33.02	$28.28	+16.9%	Equity	46138G631
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	2,663	$394K	0.3%	$147.95	$181.93	-18.6%	Foreign Equity	01609W102
MRK	MERCK & COMPANY INCORPORATED	5,233	$393K	0.3%	$75.10 *	$64.85	+1.5%	Equity	58933Y105
UNH	UNITEDHEALTH GROUP INCORPORATED	988	$386K	0.3%	$390.69 *	$308.19	+18.1%	Equity	91324P102
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,813	$385K	0.3%	$212.36 *	$163.73	+11.8%	Equity	438516106
HAL	HALLIBURTON COMPANY	17,649	$382K	0.3%	$21.64 *	$14.16	+40.4%	Equity	406216101
WMT	WALMART INCORPORATED	2,717	$379K	0.3%	$139.49 *	$45.24	-2.9%	Equity	931142103
LLY	LILLY ELI & COMPANY	1,623	$375K	0.3%	$231.05 *	$141.36	+56.9%	Equity	532457108
KO	COCA COLA COMPANY	7,145	$375K	0.3%	$52.48 *	$44.17	+4.6%	Equity	191216100
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	12,984	$374K	0.3%	$28.80	$29.86	—	Closed End Funds	33848W106
CAT	CATERPILLAR INCORPORATED	1,898	$364K	0.3%	$191.78 *	$162.34	+9.2%	Equity	149123101
WSR	WHITESTONE REIT REIT	37,173	$364K	0.3%	$9.79	$9.63	—	REITs/Tangibles/LPs	966084204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,121	$359K	0.2%	$320.25 *	$268.15	+12.1%	Foreign Equity	G1151C101
QCOM	QUALCOMM INCORPORATED	2,783	$359K	0.2%	$129.00 *	$124.71	-5.8%	Equity	747525103
MCD	MCDONALDS CORPORATION	1,486	$358K	0.2%	$240.92 *	$193.25	+13.2%	Equity	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	3,188	$356K	0.2%	$111.67	$117.40	-4.9%	Foreign Equity	874039100
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	17,877	$354K	0.2%	$19.80	$19.12	+3.6%	Equity	46137V563
DGRO	ISHARES TR CORE DIV GRWTH	6,841	$344K	0.2%	$50.29	$43.44	+15.7%	Equity	46434V621
NFLX	NETFLIX INCORPORATED	555	$339K	0.2%	$610.81 *	$50.70	+20.4%	Equity	64110L106
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,152	$330K	0.2%	$153.35 *	$56.21	+24.5%	Equity	595017104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	123	$329K	0.2%	$2674.80 *	$83.49	+58.9%	Equity	02079K305
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,950	$321K	0.2%	$53.95 *	$43.82	-5.6%	Equity	92343V104
MO	ALTRIA GROUP INCORPORATED	7,040	$320K	0.2%	$45.45 *	$26.87	+21.0%	Equity	02209S103
HP	HELMERICH & PAYNE INCORPORATED	11,399	$312K	0.2%	$27.37	$19.38	+41.4%	Equity	423452101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	7,192	$304K	0.2%	$42.27	$40.83	+3.7%	Equity	46138E362
JLL	JONES LANG LASALLE INCORPORATED	1,217	$302K	0.2%	$248.15	$162.97	+52.2%	Equity	48020Q107
MMLG	FIRST TRUST MULTI MANAGER LARGE GROWTH ETF	11,019	$300K	0.2%	$27.23	$25.92	+5.0%	Equity	33740F789
SYY	SYSCO CORPORATION	3,807	$299K	0.2%	$78.54 *	$62.06	+13.0%	Equity	871829107
LUV	SOUTHWEST AIRLS COMPANY	5,818	$299K	0.2%	$51.39 *	$41.46	+15.4%	Equity	844741108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	9,246	$298K	0.2%	$32.23	$30.46	+5.8%	Equity	808524730
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	300	$298K	0.2%	$993.33 *	$248.30	+33.5%	Equity	46120E602
RJF	RAYMOND JAMES FINL INCORPORATED	3,077	$284K	0.2%	$92.30 *	$63.40	+36.8%	Equity	754730109
LW	LAMB WESTON HLDGS INCORPORATED	4,589	$282K	0.2%	$61.45 *	$66.96	-14.8%	Equity	513272104
EOG	EOG RES INCORPORATED	3,451	$277K	0.2%	$80.27 *	$34.11	+90.5%	Equity	26875P101
CAG	CONAGRA BRANDS INCORPORATED	8,135	$276K	0.2%	$33.93 *	$28.88	-4.0%	Equity	205887102
QQQ	INVESCO QQQ	769	$275K	0.2%	$357.61	$296.26	+20.8%	Equity	46090E103
DVY	ISHARES TR SELECT DIVID ETF	2,329	$267K	0.2%	$114.64	$90.76	+26.4%	Equity	464287168
ETN	EATON CORPORATION PLC SHS	1,739	$260K	0.2%	$149.51 *	$133.92	+4.3%	Foreign Equity	G29183103
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,713	$256K	0.2%	$149.45 *	$60.90	+22.6%	Equity	81369Y803
EFX	EQUIFAX INCORPORATED	1,000	$253K	0.2%	$253.00 *	$216.27	+13.7%	Equity	294429105
ADBE	ADOBE SYSTEMS INCORPORATED	440	$253K	0.2%	$575.00	$467.43	+23.2%	Equity	00724F101
LOW	LOWES COMPANIES INCORPORATED	1,234	$250K	0.2%	$202.59 *	$148.05	+26.3%	Equity	548661107
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	15,991	$249K	0.2%	$15.57	$14.92	—	Closed End Funds	09662W109
UNP	UNION PAC CORPORATION	1,259	$247K	0.2%	$196.19 *	$178.06	-0.2%	Equity	907818108
HD	HOME DEPOT INCORPORATED	736	$242K	0.2%	$328.80 *	$245.12	+20.5%	Equity	437076102
WMB	WILLIAMS COMPANIES INCORPORATED	8,906	$231K	0.2%	$25.94 *	$15.63	+36.1%	Equity	969457100
CMCSA	COMCAST CORPORATION NEW CLASS A	4,088	$229K	0.2%	$56.02 *	$41.66	+18.3%	Equity	20030N101
—	NUVEEN MUN HIGH INCOME OPPORTU	15,064	$222K	0.2%	$14.74	$14.67	—	Closed End Funds	670682103
PHYS	SPROTT PHYSICAL GOLD TR UNIT	15,218	$210K	0.1%	$13.80	$13.66	—	Closed End Funds	85207H104
—	WORKHORSE GROUP INCORPORATED COM NEW	22,400	$171K	0.1%	$7.63	$31.22	—	Equity	98138J206
—	DTF TAX-FREE INCOME INCORPORATED	10,525	$152K	0.1%	$14.44	$14.58	—	Closed End Funds	23334J107
—	FIRST TR ENERGY INCOME & GROWT	10,452	$142K	0.1%	$13.59	$13.59	—	Closed End Funds	33738G104
—	EATON VANCE MUN BD FD	10,036	$134K	0.1%	$13.35	$13.58	—	Closed End Funds	27827X101
—	CONTANGO OIL & GAS COMPANY COM NEW	28,000	$128K	0.1%	$4.57	$4.18	—	Equity	21075N204
MVIS	MICROVISION INCORPORATED DEL COM NEW	10,000	$111K	0.1%	$11.10	$2.94	+275.5%	Equity	594960304
HROW	HARROW HEALTH INCORPORATED	10,000	$91,000	0.1%	$9.10	$5.64	+61.2%	Equity	415858109
—	PROSHARES ULTRASHORT S&P500	10,000	$89,000	0.1%	$8.90	$8.90	—	Equity	74347B383
—	EMAGIN CORPORATION COM NEW	10,000	$23,000	0.0%	$2.30	$3.70	—	Equity	29076N206
—	MATINAS BIOPHARMA HLDGS INCORPORATED	12,000	$16,000	0.0%	$1.33	$1.42	—	Equity	576810105