| ARK ETF Trust Innovation ETF(ARKK) | Equity | 00214Q104 | $11.6M | 104,620 | 81.2% |
| Boeing Company(BA) | Equity | 097023105 | $739.0K | 3,362 | 5.2% |
| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $547.0K | 10,056 | 3.8% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $461.0K | 4,275 | 3.2% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Foreign Equity | 01609W102 | $394.0K | 2,663 | 2.8% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $253.0K | 440 | 1.8% |
| DTF Tax-Free Income Incorporated(DTF) | Closed End Funds | 23334J107 | $152.0K | 10,525 | 1.1% |
| Toyota Motor Corporation ADS(TM) | Foreign Equity | 892331307 | $11.5K | 64,423 | 0.1% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | Equity | 69374H816 | $10.4K | 271,491 | 0.1% |
| First Trust ETF VIII FT Cboe Vest Buffer(BUFR) | Equity | 33740F755 | $10.3K | 448,240 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | Equity | 69374H642 | $10.0K | 368,804 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $8.0K | 56,775 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | Equity | 37954Y673 | $7.5K | 293,602 | 0.1% |
| Cbtx Incorporated(CBTXEUR) | Equity | 12481V104 | $5.9K | 222,160 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $5.3K | 18,645 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | Equity | 69374H303 | $5.2K | 93,078 | 0.0% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | Equity | 69374H725 | $4.9K | 141,709 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $3.5K | 58,660 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $2.3K | 22,477 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.2K | 657 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Equity | 69374H105 | $2.1K | 55,580 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8K | 11,081 | 0.0% |
| Enterprise Products Partners L P(EPD) | REITs/Tangibles/LPs | 293792107 | $1.7K | 76,721 | 0.0% |
| Valley Natl Bancorp(VLY) | Equity | 919794107 | $1.5K | 111,006 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.4K | 8,699 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $1.2K | 463 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Foreign Equity | 780259206 | $1.1K | 25,344 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Equity | G87110105 | $1.1K | 143,050 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | Equity | 33738R878 | $1.1K | 30,466 | 0.0% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $1.0K | 3,015 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.0K | 23,253 | 0.0% |
| Comstock RES Incorporated(CRK) | Equity | 205768302 | $963 | 93,025 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $931 | 6,191 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | Equity | 69374H683 | $916 | 32,134 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $878 | 3,216 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | Equity | 49456B101 | $828 | 49,477 | 0.0% |
| Texas Instrs Incorporated(TXN) | Equity | 882508104 | $763 | 3,969 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $617 | 796 | 0.0% |
| TCG BDC Incorporated(CGBD) | Closed End Funds | 872280102 | $603 | 45,001 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $567 | 3,352 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Equity | 92189F643 | $550 | 7,505 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $540 | 1,253 | 0.0% |
| Enphase Energy Incorporated(ENPH) | Equity | 29355A107 | $540 | 3,600 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $529 | 4,474 | 0.0% |
| BK of America Corporation(BAC) | Equity | 060505104 | $516 | 12,144 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $511 | 4,635 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $472 | 2,280 | 0.0% |
| Philip Morris International Incorporated(PM) | Equity | 718172109 | $467 | 4,925 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $458 | 16,964 | 0.0% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $443 | 3,168 | 0.0% |