| ARK Innovation ETF(ARKK)A | Equity | 00214Q104 | $14.5M | 119,675 | 89.6% |
| Boeing Company(BA)A | Equity | 097023105 | $847.0K | 3,353 | 5.2% |
| Cisco Systems Incorporated(CSCO)A | Equity | 17275R102 | $572.0K | 11,041 | 3.5% |
| DTF Tax-Free Income Incorporated(DTF)A | Closed End Funds | 23334J107 | $156.0K | 10,767 | 1.0% |
| 10X Genomics Incorporated Class A COM(TXG) | Equity | 88025U109 | $14.5K | 5,426,523 | 11.7% |
| 3M Company(MMM) | Equity | 88579Y101 | $8.7K | 1,304,405 | 7.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC)A | Equity | 69374H105 | $8.7K | 242,816 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE)A | Equity | 37954Y673 | $7.6K | 304,184 | 0.0% |
| Apple Incorporated(AAPL)A | Equity | 037833100 | $7.3K | 57,198 | 0.0% |
| Cbtx Incorporated(CBTXEUR)A | Equity | 12481V104 | $6.9K | 217,200 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC)A | Equity | 33738R878 | $6.1K | 172,843 | 0.0% |
| Advanced Micro Devices Incorporated(AMD) | Equity | 007903107 | $5.4K | 528,839 | 4.4% |
| Microsoft Corporation(MSFT)A | Equity | 594918104 | $4.9K | 19,556 | 0.0% |
| Advansix Incorporated(ASIX) | Equity | 00773T101 | $4.9K | 517,804 | 3.9% |
| Pacer Trendpilot International ETF(PTIN)A | Equity | 69374H683 | $4.8K | 171,724 | 0.0% |
| Agilent Technologies Incorporated(A) | Equity | 00846U101 | $3.4K | 494,250 | 2.7% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC)A | Equity | 69374H816 | $3.4K | 92,448 | 0.0% |
| Agree Realty Corporation REIT(ADC) | REITs/Tangibles/LPs | 008492100 | $3.3K | 472,288 | 2.6% |
| First Trust ETF VIII FT Cboe Vest Buffer(BUFR)A | Equity | 33740F755 | $3.3K | 145,717 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $3.2K | 465,000 | 2.5% |
| Pacer Trendpilot US Bond ETF(PTBD)A | Equity | 69374H642 | $3.2K | 114,684 | 0.0% |
| Airbnb Incorporated COM Class A(ABNB) | Equity | 009066101 | $2.8K | 450,000 | 2.2% |
| Exxon Mobil Corporation(XOM)A | Equity | 30231G102 | $2.8K | 48,910 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | Equity | 00971T101 | $2.5K | 446,258 | 2.0% |
| Akoustis Technologies Incorporated(AKTSQ) | Equity | 00973N102 | $2.3K | 400,000 | 1.9% |
| Chevron Corporation New(CVX)A | Equity | 166764100 | $2.3K | 22,420 | 0.0% |
| Albertsons Companies Incorporated Common Stock(ACI) | Equity | 013091103 | $2.2K | 385,000 | 1.7% |
| Amazon COM Incorporated(AMZN)A | Equity | 023135106 | $2.2K | 658 | 0.0% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $1.8K | 11,093 | 0.0% |
| Alcoa Corporation(AA) | Equity | 013872106 | $1.8K | 384,951 | 1.5% |
| Enterprise Products Partners L P(EPD)A | REITs/Tangibles/LPs | 293792107 | $1.8K | 77,692 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ)A | Equity | 69374H303 | $1.7K | 32,461 | 0.0% |
| Alerian MLP ETF(AMLP) | Equity | 00162Q452 | $1.7K | 300,000 | 1.4% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC)A | Equity | 69374H725 | $1.6K | 45,281 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $1.5K | 255,000 | 1.2% |
| Valley Natl Bancorp(VLY)A | Equity | 919794107 | $1.5K | 111,006 | 0.0% |
| JPMorgan Chase & Company(JPM)A | Equity | 46625H100 | $1.3K | 8,697 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | Equity | 02079K107 | $1.0K | 447 | 0.0% |
| Facebook Incorporated Class A(META)A | Equity | 30303M102 | $978 | 3,125 | 0.0% |
| American Elec PWR Company Incorporated(AEP) | Equity | 025537101 | $910 | 242,816 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | Equity | 084670702 | $900 | 3,414 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $900 | 235,000 | 0.7% |
| Pepsico Incorporated(PEP)A | Equity | 713448108 | $887 | 6,185 | 0.0% |
| Pfizer Incorporated(PFE)A | Equity | 717081103 | $877 | 24,430 | 0.0% |
| American Outdoor Brands Incorporated(AOUT) | Equity | 02875D109 | $847 | 215,431 | 0.7% |
| Kinder Morgan Incorporated del(KMI)A | Equity | 49456B101 | $829 | 48,937 | 0.0% |
| American Tower Corporation New REIT(AMT) | REITs/Tangibles/LPs | 03027X100 | $829 | 215,000 | 0.7% |
| Americold Rlty TR REIT(COLD) | REITs/Tangibles/LPs | 03064D108 | $766 | 200,000 | 0.6% |
| Texas Instrs Incorporated(TXN)A | Equity | 882508104 | $766 | 3,969 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $723 | 200,000 | 0.6% |