| Boeing Company(BA) | Equity | 097023105 | $808.0K | 3,373 | 42.6% |
| Comstock RES Incorporated(CRK) | Equity | 205768302 | $485.0K | 76,035 | 25.6% |
| ARK Next Generation Internet ETF(ARKW) | Equity | 00214Q401 | $309.0K | 2,077 | 16.3% |
| DTF Tax-Free Income Incorporated(DTF) | Closed End Funds | 23334J107 | $162.0K | 10,767 | 8.5% |
| ARK Innovation ETF(ARKK) | Equity | 00214Q104 | $14.2K | 113,268 | 0.8% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $8.3K | 57,229 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | Equity | 37954Y673 | $7.9K | 304,827 | 0.4% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | Equity | 69374H816 | $7.9K | 200,951 | 0.4% |
| First Trust ETF VIII FT Cboe Vest Buffer(BUFR) | Equity | 33740F755 | $7.6K | 330,828 | 0.4% |
| Pacer Trendpilot US Bond ETF(PTBD) | Equity | 69374H642 | $7.5K | 268,518 | 0.4% |
| Cbtx Incorporated(CBTXEUR) | Equity | 12481V104 | $6.0K | 222,160 | 0.3% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $5.2K | 18,811 | 0.3% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Equity | 69374H105 | $5.0K | 129,572 | 0.3% |
| Pacer Trendpilot 100 ETF(PTNQ) | Equity | 69374H303 | $3.9K | 69,747 | 0.2% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | Equity | 69374H725 | $3.7K | 102,088 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $3.5K | 57,538 | 0.2% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | Equity | 33738R878 | $3.1K | 85,990 | 0.2% |
| Pacer Trendpilot International ETF(PTIN) | Equity | 69374H683 | $2.6K | 87,240 | 0.1% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.4K | 658 | 0.1% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $2.3K | 22,462 | 0.1% |
| Enterprise Products Partners L P(EPD) | REITs/Tangibles/LPs | 293792107 | $1.9K | 77,448 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.9K | 11,105 | 0.1% |
| Valley Natl Bancorp(VLY) | Equity | 919794107 | $1.5K | 111,006 | 0.1% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.4K | 8,698 | 0.1% |
| Technipfmc PLC(FTI) | Foreign Equity | G87110105 | $1.2K | 143,050 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $1.2K | 451 | 0.1% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $1.1K | 3,125 | 0.1% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $925 | 6,188 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $921 | 23,240 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | Equity | 49456B101 | $919 | 49,198 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $887 | 3,162 | 0.0% |
| Texas Instrs Incorporated(TXN) | Equity | 882508104 | $755 | 3,969 | 0.0% |
| Enphase Energy Incorporated(ENPH) | Equity | 29355A107 | $662 | 3,600 | 0.0% |
| TCG BDC Incorporated(CGBD) | Closed End Funds | 872280102 | $605 | 45,001 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $593 | 3,352 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $591 | 1,351 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $591 | 5,034 | 0.0% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $540 | 10,049 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Equity | 92189F643 | $536 | 7,142 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $534 | 4,462 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $523 | 796 | 0.0% |
| BK of America Corporation(BAC) | Equity | 060505104 | $521 | 13,019 | 0.0% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $503 | 4,315 | 0.0% |
| Philip Morris International Incorporated(PM) | Equity | 718172109 | $488 | 4,914 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $482 | 16,944 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | REITs/Tangibles/LPs | 29273V100 | $478 | 45,138 | 0.0% |
| Goldman Sachs BDC Incorporated SHS(GSBD) | Closed End Funds | 38147U107 | $462 | 23,664 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $457 | 570 | 0.0% |
| Mister CAR Wash Incorporated(MCW) | Equity | 60646V105 | $450 | 20,653 | 0.0% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $434 | 3,166 | 0.0% |