Sunbelt Securities 13FHR Quarterly holdings report by institutional manager | SEC 21 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,185	12,246	SH		SOLE		12,245	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	299	4,726	SH		SOLE		4,726	0	0
ALIGN TECHNOLOGY INC	COM	016255101	600	2,896	SH		SOLE		2,896	0	0
AMAZON COM INC	COM	023135106	8,596	76,071	SH		SOLE		76,071	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	761	12,203	SH		SOLE		12,202	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	590	4,531	SH		SOLE		4,531	0	0
AMGEN INC	COM	031162100	1,043	4,626	SH		SOLE		4,625	0	0
ANALOG DEVICES INC	COM	032654105	580	4,163	SH		SOLE		4,163	0	0
APPLE INC	COM	037833100	13,824	100,030	SH		SOLE		100,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	425	5,277	SH		SOLE		5,277	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	639	4,232	SH		SOLE		4,232	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,385	6,124	SH		SOLE		6,124	0	0
BP PLC	SPONSORED ADR	055622104	766	26,814	SH		SOLE		26,813	0	0
BAIDU INC	SPON ADR REP A	056752108	293	2,495	SH		SOLE		2,495	0	0
BK OF AMERICA CORP	COM	060505104	1,360	45,030	SH		SOLE		45,030	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,781	10,414	SH		SOLE		10,414	0	0
BIG LOTS INC	COM	089302103	236	15,139	SH		SOLE		15,138	0	0
BOEING CO	COM	097023105	848	7,003	SH		SOLE		7,003	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	395	5,554	SH		SOLE		5,554	0	0
CVS HEALTH CORP	COM	126650100	1,355	14,205	SH		SOLE		14,204	0	0
COTERRA ENERGY INC	COM	127097103	1,247	47,728	SH		SOLE		47,727	0	0
CANADIAN NATL RY CO	COM	136375102	352	3,257	SH		SOLE		3,257	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	275	16,236	SH		SOLE		16,236	0	0
CARNIVAL CORP	COMMON STOCK	143658300	110	15,609	SH		SOLE		15,609	0	0
CATERPILLAR INC	COM	149123101	353	2,152	SH		SOLE		2,152	0	0
CHEVRON CORP NEW	COM	166764100	4,041	28,130	SH		SOLE		28,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267	178	SH		SOLE		178	0	0
CHURCH & DWIGHT CO INC	COM	171340102	451	6,319	SH		SOLE		6,319	0	0
CITIGROUP INC	COM NEW	172967424	1,538	36,910	SH		SOLE		36,909	0	0
CLOROX CO DEL	COM	189054109	295	2,301	SH		SOLE		2,301	0	0
COCA COLA CO	COM	191216100	502	8,961	SH		SOLE		8,960	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	576	10,023	SH		SOLE		10,023	0	0
CONSOLIDATED EDISON INC	COM	209115104	343	3,999	SH		SOLE		3,999	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	323	82,331	SH		SOLE		82,331	0	0
CUMMINS INC	COM	231021106	702	3,452	SH		SOLE		3,451	0	0
DANAHER CORPORATION	COM	235851102	1,424	5,513	SH		SOLE		5,513	0	0
DISNEY WALT CO	COM	254687106	394	4,176	SH		SOLE		4,176	0	0
DOLLAR GEN CORP NEW	COM	256677105	615	2,564	SH		SOLE		2,564	0	0
DOLLAR TREE INC	COM	256746108	367	2,696	SH		SOLE		2,696	0	0
DOW INC	COM	260557103	1,690	38,467	SH		SOLE		38,466	0	0
EASTMAN CHEM CO	COM	277432100	290	4,085	SH		SOLE		4,085	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,148	75,047	SH		SOLE		75,047	0	0
EMERSON ELEC CO	COM	291011104	300	4,096	SH		SOLE		4,095	0	0
ENCORE WIRE CORP	COM	292562105	9,494	82,174	SH		SOLE		82,174	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,693	71,212	SH		SOLE		71,211	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	143	19,148	SH		SOLE		19,147	0	0
FS KKR CAP CORP	COM	302635206	424	25,021	SH		SOLE		25,021	0	0
FAIR ISAAC CORP	COM	303250104	618	1,500	SH		SOLE		1,500	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,437	34,672	SH		SOLE		34,671	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	305	14,537	SH		SOLE		14,537	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	417	10,396	SH		SOLE		10,396	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	180	14,068	SH		SOLE		14,068	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,104	55,605	SH		SOLE		55,604	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	591	13,717	SH		SOLE		13,717	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	881	15,285	SH		SOLE		15,284	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	657	15,038	SH		SOLE		15,037	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	358	8,948	SH		SOLE		8,948	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,383	81,464	SH		SOLE		81,463	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,304	14,338	SH		SOLE		14,338	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	298	8,399	SH		SOLE		8,399	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	230	9,631	SH		SOLE		9,630	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	846	20,034	SH		SOLE		20,033	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	338	8,906	SH		SOLE		8,905	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	929	20,915	SH		SOLE		20,915	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	392	12,187	SH		SOLE		12,186	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	379	4,524	SH		SOLE		4,523	0	0
FORD MTR CO DEL	COM	345370860	366	32,699	SH		SOLE		32,698	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	207	2,305	SH		SOLE		2,304	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	750	4,383	SH		SOLE		4,382	0	0
GENERAL DYNAMICS CORP	COM	369550108	234	1,103	SH		SOLE		1,103	0	0
GENERAL MLS INC	COM	370334104	1,220	15,928	SH		SOLE		15,928	0	0
GILEAD SCIENCES INC	COM	375558103	531	8,608	SH		SOLE		8,608	0	0
HERCULES CAPITAL INC	COM	427096508	235	20,273	SH		SOLE		20,273	0	0
HOME DEPOT INC	COM	437076102	2,157	7,819	SH		SOLE		7,818	0	0
HONEYWELL INTL INC	COM	438516106	922	5,520	SH		SOLE		5,520	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213	1,181	SH		SOLE		1,180	0	0
INTEL CORP	COM	458140100	896	34,761	SH		SOLE		34,760	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	254	2,140	SH		SOLE		2,139	0	0
INTERNATIONAL PAPER CO	COM	460146103	396	12,502	SH		SOLE		12,501	0	0
INTUIT	COM	461202103	1,108	2,860	SH		SOLE		2,859	0	0
IROBOT CORP	COM	462726100	354	6,279	SH		SOLE		6,279	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,687	370,665	SH		SOLE		370,665	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,886	28,231	SH		SOLE		28,230	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,348	29,519	SH		SOLE		29,519	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,241	11,572	SH		SOLE		11,571	0	0
ISHARES TR	TIPS BD ETF	464287176	471	4,488	SH		SOLE		4,487	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,962	36,140	SH		SOLE		36,140	0	0
ISHARES TR	CORE US AGGBD ET	464287226	291	3,023	SH		SOLE		3,023	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,220	34,975	SH		SOLE		34,974	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	307	2,995	SH		SOLE		2,995	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,505	164,306	SH		SOLE		164,306	0	0
ISHARES TR	NORTH AMERN NAT	464287374	653	18,790	SH		SOLE		18,790	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,123	32,083	SH		SOLE		32,083	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,052	20,031	SH		SOLE		20,030	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	690	7,191	SH		SOLE		7,190	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	955	11,759	SH		SOLE		11,758	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,192	21,289	SH		SOLE		21,288	0	0
ISHARES TR	RUS MID CAP ETF	464287499	584	9,405	SH		SOLE		9,404	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	515	2,350	SH		SOLE		2,349	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,006	3,157	SH		SOLE		3,156	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	201	3,110	SH		SOLE		3,110	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	393	1,421	SH		SOLE		1,421	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,122	18,146	SH		SOLE		18,146	0	0
ISHARES TR	COHEN STEER REIT	464287564	258	4,809	SH		SOLE		4,809	0	0
ISHARES TR	US CONSUM DISCRE	464287580	517	8,879	SH		SOLE		8,879	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	208	1,528	SH		SOLE		1,528	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,642	57,796	SH		SOLE		57,795	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	478	2,272	SH		SOLE		2,272	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,129	6,846	SH		SOLE		6,846	0	0
ISHARES TR	CORE S&P US VLU	464287663	647	10,330	SH		SOLE		10,330	0	0
ISHARES TR	CORE S&P US GWT	464287671	221	2,752	SH		SOLE		2,752	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	255	3,145	SH		SOLE		3,145	0	0
ISHARES TR	U.S. TECH ETF	464287721	903	12,305	SH		SOLE		12,305	0	0
ISHARES TR	US HLTHCARE ETF	464287762	583	2,305	SH		SOLE		2,305	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	598	4,235	SH		SOLE		4,234	0	0
ISHARES TR	U.S. FINLS ETF	464287788	258	3,823	SH		SOLE		3,822	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,199	55,937	SH		SOLE		55,937	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,536	40,552	SH		SOLE		40,552	0	0
ISHARES TR	DOW JONES US ETF	464287846	798	9,105	SH		SOLE		9,104	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,448	33,918	SH		SOLE		33,917	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	473	4,611	SH		SOLE		4,611	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,019	9,932	SH		SOLE		9,931	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	430	19,093	SH		SOLE		19,092	0	0
ISHARES TR	PFD AND INCM SEC	464288687	554	17,481	SH		SOLE		17,480	0	0
ISHARES TR	US AER DEF ETF	464288760	868	9,519	SH		SOLE		9,519	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,789	37,929	SH		SOLE		37,928	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	273	1,070	SH		SOLE		1,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	221	5,723	SH		SOLE		5,723	0	0
JOHNSON & JOHNSON	COM	478160104	5,882	36,004	SH		SOLE		36,003	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,773	15,757	SH		SOLE		15,756	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	642	3,090	SH		SOLE		3,090	0	0
LAM RESEARCH CORP	COM	512807108	453	1,238	SH		SOLE		1,237	0	0
LENNOX INTL INC	COM	526107107	247	1,111	SH		SOLE		1,111	0	0
LILLY ELI & CO	COM	532457108	775	2,398	SH		SOLE		2,398	0	0
LOCKHEED MARTIN CORP	COM	539830109	774	2,003	SH		SOLE		2,003	0	0
LOWES COS INC	COM	548661107	1,427	7,601	SH		SOLE		7,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	203	727	SH		SOLE		727	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	18	277,300	SH		SOLE		277,300	0	0
MCDONALDS CORP	COM	580135101	1,826	7,915	SH		SOLE		7,914	0	0
MICROSOFT CORP	COM	594918104	6,623	28,437	SH		SOLE		28,437	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	534	8,748	SH		SOLE		8,747	0	0
MICRON TECHNOLOGY INC	COM	595112103	206	4,122	SH		SOLE		4,121	0	0
MONROE CAP CORP	COM	610335101	179	24,690	SH		SOLE		24,690	0	0
MORGAN STANLEY	COM NEW	617446448	479	6,065	SH		SOLE		6,064	0	0
NEW YORK CITY REIT INC	COM	649439205	45	14,071	SH		SOLE		14,071	0	0
NIKE INC	CL B	654106103	826	9,938	SH		SOLE		9,937	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	144	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	763	7,661	SH		SOLE		7,660	0	0
OCCIDENTAL PETE CORP	COM	674599105	264	4,301	SH		SOLE		4,301	0	0
OKTA INC	CL A	679295105	215	3,777	SH		SOLE		3,777	0	0
PNC FINL SVCS GROUP INC	COM	693475105	296	1,983	SH		SOLE		1,982	0	0
PAYCHEX INC	COM	704326107	440	3,923	SH		SOLE		3,923	0	0
PENNANTPARK INVT CORP	COM	708062104	59	10,722	SH		SOLE		10,722	0	0
PEPSICO INC	COM	713448108	2,897	17,742	SH		SOLE		17,741	0	0
PFIZER INC	COM	717081103	2,647	60,488	SH		SOLE		60,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	253	3,045	SH		SOLE		3,044	0	0
PHILLIPS 66	COM	718546104	314	3,890	SH		SOLE		3,889	0	0
PIONEER NAT RES CO	COM	723787107	1,198	5,535	SH		SOLE		5,535	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,019	15,991	SH		SOLE		15,991	0	0
PRUDENTIAL FINL INC	COM	744320102	1,218	14,198	SH		SOLE		14,198	0	0
QUALCOMM INC	COM	747525103	1,910	16,908	SH		SOLE		16,908	0	0
REALTY INCOME CORP	COM	756109104	241	4,141	SH		SOLE		4,140	0	0
ROLLINS INC	COM	775711104	324	9,344	SH		SOLE		9,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	249	691	SH		SOLE		691	0	0
ROSS STORES INC	COM	778296103	761	9,032	SH		SOLE		9,032	0	0
SHELL PLC	SPON ADS	780259305	534	10,737	SH		SOLE		10,737	0	0
SCHLUMBERGER LTD	COM STK	806857108	473	13,164	SH		SOLE		13,163	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,610	118,440	SH		SOLE		118,440	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,639	79,287	SH		SOLE		79,287	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,774	62,344	SH		SOLE		62,344	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,584	94,809	SH		SOLE		94,809	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,381	61,660	SH		SOLE		61,660	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,766	41,631	SH		SOLE		41,631	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,446	51,414	SH		SOLE		51,414	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,446	7,064	SH		SOLE		7,063	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	285	3,180	SH		SOLE		3,179	0	0
SOUTHERN CO	COM	842587107	687	10,106	SH		SOLE		10,106	0	0
BLOCK INC	CL A	852234103	348	6,322	SH		SOLE		6,322	0	0
STARBUCKS CORP	COM	855244109	815	9,668	SH		SOLE		9,668	0	0
STELLUS CAP INVT CORP	COM	858568108	360	30,203	SH		SOLE		30,203	0	0
TJX COS INC NEW	COM	872540109	653	10,507	SH		SOLE		10,506	0	0
TEXAS INSTRS INC	COM	882508104	787	5,082	SH		SOLE		5,082	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,416	2,791	SH		SOLE		2,791	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	307	13,706	SH		SOLE		13,705	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	355	15,208	SH		SOLE		15,208	0	0
TRACTOR SUPPLY CO	COM	892356106	773	4,158	SH		SOLE		4,158	0	0
US BANCORP DEL	COM NEW	902973304	419	10,397	SH		SOLE		10,397	0	0
UNION PAC CORP	COM	907818108	617	3,165	SH		SOLE		3,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,654	16,432	SH		SOLE		16,431	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	899	6,652	SH		SOLE		6,651	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	277	3,195	SH		SOLE		3,195	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	321	4,368	SH		SOLE		4,368	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	487	6,829	SH		SOLE		6,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	577	12,500	SH		SOLE		12,500	0	0
VEEVA SYS INC	CL A COM	922475108	958	5,810	SH		SOLE		5,810	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	397	1,211	SH		SOLE		1,210	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	292	2,300	SH		SOLE		2,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	786	3,674	SH		SOLE		3,673	0	0
WALMART INC	COM	931142103	1,542	11,890	SH		SOLE		11,890	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	523	16,659	SH		SOLE		16,659	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	278	24,151	SH		SOLE		24,151	0	0
WELLS FARGO CO NEW	COM	949746101	1,013	25,187	SH		SOLE		25,187	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	7,593	SH		SOLE		7,593	0	0
WOLFSPEED INC	COM	977852102	207	2,000	SH		SOLE		2,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	440	1,680	SH		SOLE		1,680	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,117	13,643	SH		SOLE		13,643	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,213	15,764	SH		SOLE		15,764	0	0
TARGET CORP	COM	87612E106	382	2,571	SH		SOLE		2,571	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	132	12,106	SH		SOLE		12,106	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	278	16,624	SH		SOLE		16,623	0	0
FORTINET INC	COM	34959E109	1,355	27,582	SH		SOLE		27,582	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	446	3,383	SH		SOLE		3,382	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,091	8,646	SH		SOLE		8,646	0	0
AGNC INVT CORP	COM	00123Q104	618	73,391	SH		SOLE		73,391	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,965	53,761	SH		SOLE		53,760	0	0
AT&T INC	COM	00206R102	1,739	113,342	SH		SOLE		113,342	0	0
ABBVIE INC	COM	00287Y109	5,345	39,829	SH		SOLE		39,828	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	496	11,756	SH		SOLE		11,755	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	832	11,190	SH		SOLE		11,190	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,055	7,469	SH		SOLE		7,469	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4	14,000	SH		SOLE		14,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,048	13,106	SH		SOLE		13,106	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,599	16,633	SH		SOLE		16,633	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,711	49,251	SH		SOLE		49,251	0	0
ALTRIA GROUP INC	COM	02209S103	1,438	35,619	SH		SOLE		35,619	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	182	15,079	SH		SOLE		15,079	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,533	260,715	SH		SOLE		260,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	338	1,573	SH		SOLE		1,573	0	0
AMERIPRISE FINL INC	COM	03076C106	225	894	SH		SOLE		894	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	22,761	SH		SOLE		22,761	0	0
ARES CAPITAL CORP	COM	04010L103	974	57,703	SH		SOLE		57,702	0	0
BARINGS BDC INC	COM	06759L103	750	90,664	SH		SOLE		90,664	0	0
BLACKROCK INC	COM	09247X101	442	802	SH		SOLE		802	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	622	76,678	SH		SOLE		76,678	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	502	30,491	SH		SOLE		30,491	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	670	22,793	SH		SOLE		22,793	0	0
BLACKSTONE INC	COM	09260D107	330	3,943	SH		SOLE		3,942	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	714	26,708	SH		SOLE		26,708	0	0
BOOKING HOLDINGS INC	COM	09857L108	675	411	SH		SOLE		411	0	0
BROADCOM INC	COM	11135F101	2,291	5,160	SH		SOLE		5,159	0	0
CDW CORP	COM	12514G108	494	3,166	SH		SOLE		3,165	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	536	26,276	SH		SOLE		26,276	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	291	8,183	SH		SOLE		8,183	0	0
CISCO SYS INC	COM	17275R102	2,305	57,631	SH		SOLE		57,630	0	0
COMCAST CORP NEW	CL A	20030N101	627	21,382	SH		SOLE		21,381	0	0
CONOCOPHILLIPS	COM	20825C104	2,071	20,235	SH		SOLE		20,234	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,326	2,807	SH		SOLE		2,807	0	0
CRONOS GROUP INC	COM	22717L101	655	232,390	SH		SOLE		232,390	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	239	1,449	SH		SOLE		1,449	0	0
CROWN CASTLE INC	COM	22822V101	869	6,011	SH		SOLE		6,010	0	0
D R HORTON INC	COM	23331A109	292	4,341	SH		SOLE		4,341	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	324	1,910	SH		SOLE		1,909	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	734	82,825	SH		SOLE		82,825	0	0
DOMINION ENERGY INC	COM	25746U109	460	6,658	SH		SOLE		6,657	0	0
DOMINOS PIZZA INC	COM	25754A201	408	1,316	SH		SOLE		1,316	0	0
DROPBOX INC	CL A	26210C104	211	10,180	SH		SOLE		10,180	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	445	4,787	SH		SOLE		4,787	0	0
DUPONT DE NEMOURS INC	COM	26614N102	487	9,658	SH		SOLE		9,658	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,051	144,969	SH		SOLE		144,968	0	0
ECOARK HLDGS INC	COM NEW	27888N307	24	18,800	SH		SOLE		18,800	0	0
ENBRIDGE INC	COM	29250N105	457	12,312	SH		SOLE		12,312	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,704	154,513	SH		SOLE		154,512	0	0
EVERGY INC	COM	30034W106	206	3,475	SH		SOLE		3,475	0	0
EXXON MOBIL CORP	COM	30231G102	6,415	73,471	SH		SOLE		73,471	0	0
META PLATFORMS INC	CL A	30303M102	2,583	19,035	SH		SOLE		19,035	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	682	16,300	SH		SOLE		16,300	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	598	6,152	SH		SOLE		6,152	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	513	8,493	SH		SOLE		8,493	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,571	40,798	SH		SOLE		40,798	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	309	8,074	SH		SOLE		8,073	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	297	10,102	SH		SOLE		10,102	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	814	26,278	SH		SOLE		26,278	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	445	13,070	SH		SOLE		13,070	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	583	17,539	SH		SOLE		17,539	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	287	8,589	SH		SOLE		8,589	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	379	11,661	SH		SOLE		11,661	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	279	8,455	SH		SOLE		8,455	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	480	16,016	SH		SOLE		16,016	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	237	7,216	SH		SOLE		7,216	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	541	16,675	SH		SOLE		16,675	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	505	15,996	SH		SOLE		15,996	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	305	10,199	SH		SOLE		10,199	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	357	12,057	SH		SOLE		12,057	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	271	9,460	SH		SOLE		9,460	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	356	12,915	SH		SOLE		12,915	0	0
GSK PLC	SPONSORED ADR	37733W204	355	12,058	SH		SOLE		12,058	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	332	8,412	SH		SOLE		8,412	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	250	15,963	SH		SOLE		15,962	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	248	3,757	SH		SOLE		3,757	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	177	20,914	SH		SOLE		20,914	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,513	112,313	SH		SOLE		112,313	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	884	9,993	SH		SOLE		9,992	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	657	29,655	SH		SOLE		29,655	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	304	7,225	SH		SOLE		7,225	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	592	25,659	SH		SOLE		25,659	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	220	7,280	SH		SOLE		7,280	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	736	23,723	SH		SOLE		23,723	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	267	10,047	SH		SOLE		10,047	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	211	7,570	SH		SOLE		7,570	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	705	20,478	SH		SOLE		20,478	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	880	31,225	SH		SOLE		31,225	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	981	33,342	SH		SOLE		33,342	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	349	14,003	SH		SOLE		14,003	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	471	20,503	SH		SOLE		20,503	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	206	6,959	SH		SOLE		6,959	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	251	8,935	SH		SOLE		8,935	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	576	20,755	SH		SOLE		20,755	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	931	38,495	SH		SOLE		38,495	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	546	15,738	SH		SOLE		15,738	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	307	14,290	SH		SOLE		14,290	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,056	73,943	SH		SOLE		73,943	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	232	8,590	SH		SOLE		8,590	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	270	9,546	SH		SOLE		9,546	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	437	14,986	SH		SOLE		14,986	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	479	18,043	SH		SOLE		18,043	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,627	55,975	SH		SOLE		55,975	0	0
INNOVATOR ETFS TR	US EQUITY	45783Y202	215	9,300	SH		SOLE		9,300	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	229	9,624	SH		SOLE		9,624	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	236	9,990	SH		SOLE		9,990	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	320	15,578	SH		SOLE		15,578	0	0
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806	5,999	278,012	SH		SOLE		278,012	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	390	17,690	SH		SOLE		17,690	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	4,205	163,044	SH		SOLE		163,044	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	2,328	120,804	SH		SOLE		120,804	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	3,961	164,602	SH		SOLE		164,602	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	510	2,721	SH		SOLE		2,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	457	8,930	SH		SOLE		8,929	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,384	10,871	SH		SOLE		10,870	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	402	10,276	SH		SOLE		10,276	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,449	206,162	SH		SOLE		206,162	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	220	12,994	SH		SOLE		12,994	0	0
IRON MTN INC DEL	COM	46284V101	244	5,550	SH		SOLE		5,549	0	0
ISHARES SILVER TR	ISHARES	46428Q109	424	24,210	SH		SOLE		24,210	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	764	8,373	SH		SOLE		8,372	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	504	7,631	SH		SOLE		7,630	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	711	6,841	SH		SOLE		6,840	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,281	62,290	SH		SOLE		62,290	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	273	6,172	SH		SOLE		6,171	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	229	12,206	SH		SOLE		12,206	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	990	24,785	SH		SOLE		24,784	0	0
ISHARES TR	CORE TOTAL USD	46434V613	241	5,413	SH		SOLE		5,413	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,241	95,371	SH		SOLE		95,371	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,893	73,163	SH		SOLE		73,162	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	423	16,968	SH		SOLE		16,967	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	433	17,963	SH		SOLE		17,962	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	482	19,799	SH		SOLE		19,798	0	0
ISHARES TR	FALN ANGLS USD	46435G474	262	10,973	SH		SOLE		10,972	0	0
ISHARES TR	CYBERSECURITY	46435U135	563	16,589	SH		SOLE		16,588	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	350	14,671	SH		SOLE		14,670	0	0
ISHARES TR	US INFRASTRUC	46435U713	308	9,554	SH		SOLE		9,553	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	983	73,215	SH		SOLE		73,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,804	26,831	SH		SOLE		26,831	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	268	5,226	SH		SOLE		5,226	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	204	4,590	SH		SOLE		4,590	0	0
JD.COM INC	SPON ADR CL A	47215P106	326	6,485	SH		SOLE		6,485	0	0
KEURIG DR PEPPER INC	COM	49271V100	213	5,933	SH		SOLE		5,933	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,343	140,832	SH		SOLE		140,832	0	0
LENDINGTREE INC NEW	COM	52603B107	234	9,814	SH		SOLE		9,814	0	0
MARATHON PETE CORP	COM	56585A102	1,660	16,712	SH		SOLE		16,712	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,717	9,557	SH		SOLE		9,557	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	280	23,570	SH		SOLE		23,570	0	0
MERCK & CO INC	COM	58933Y105	1,195	13,877	SH		SOLE		13,876	0	0
NIO INC	SPON ADS	62914V106	197	12,466	SH		SOLE		12,466	0	0
NEOGENOMICS INC	COM NEW	64049M209	185	21,454	SH		SOLE		21,454	0	0
NETFLIX INC	COM	64110L106	959	4,073	SH		SOLE		4,073	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	188	25,725	SH		SOLE		25,725	0	0
NEXTERA ENERGY INC	COM	65339F101	1,279	16,307	SH		SOLE		16,307	0	0
NVIDIA CORPORATION	COM	67066G104	4,207	34,657	SH		SOLE		34,657	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	263	23,883	SH		SOLE		23,883	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	303	431	SH		SOLE		431	0	0
ORACLE CORP	COM	68389X105	331	5,414	SH		SOLE		5,413	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,248	26,124	SH		SOLE		26,124	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	297	3,315	SH		SOLE		3,315	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	418	8,338	SH		SOLE		8,337	0	0
PINTEREST INC	CL A	72352L106	397	17,024	SH		SOLE		17,024	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	602	8,343	SH		SOLE		8,343	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	305	17,624	SH		SOLE		17,624	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	410	27,481	SH		SOLE		27,481	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	734	9,176	SH		SOLE		9,175	0	0
PROSPECT CAP CORP	COM	74348T102	117	18,837	SH		SOLE		18,837	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25	25,000	SH		SOLE		25,000	0	0
READY CAPITAL CORP	COM	75574U101	789	77,811	SH		SOLE		77,811	0	0
S&P GLOBAL INC	COM	78409V104	393	1,287	SH		SOLE		1,287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,185	11,716	SH		SOLE		11,715	0	0
SPDR GOLD TR	GOLD SHS	78463V107	693	4,478	SH		SOLE		4,478	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	613	12,234	SH		SOLE		12,234	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	227	2,116	SH		SOLE		2,116	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	327	13,121	SH		SOLE		13,121	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,235	11,080	SH		SOLE		11,079	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,850	6,439	SH		SOLE		6,438	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	462	5,039	SH		SOLE		5,039	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	279	6,071	SH		SOLE		6,070	0	0
SVB FINANCIAL GROUP	COM	78486Q101	488	1,453	SH		SOLE		1,453	0	0
SALESFORCE INC	COM	79466L302	2,064	14,352	SH		SOLE		14,352	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	422	3,482	SH		SOLE		3,482	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,019	14,143	SH		SOLE		14,142	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	427	6,522	SH		SOLE		6,521	0	0
SERVICENOW INC	COM	81762P102	1,357	3,593	SH		SOLE		3,593	0	0
SHOPIFY INC	CL A	82509L107	261	9,697	SH		SOLE		9,697	0	0
SLR INVESTMENT CORP	COM	83413U100	883	71,711	SH		SOLE		71,711	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	66	10,000	SH		SOLE		10,000	0	0
TELLURIAN INC NEW	COM	87968A104	113	47,390	SH		SOLE		47,390	0	0
TESLA INC	COM	88160R101	3,250	12,251	SH		SOLE		12,251	0	0
THE TRADE DESK INC	COM CL A	88339J105	825	13,802	SH		SOLE		13,802	0	0
3M CO	COM	88579Y101	1,437	13,006	SH		SOLE		13,006	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,452	4,856	SH		SOLE		4,855	0	0
VALERO ENERGY CORP	COM	91913Y100	3,048	28,526	SH		SOLE		28,525	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	317	1,713	SH		SOLE		1,713	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,072	3,487	SH		SOLE		3,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,936	50,981	SH		SOLE		50,981	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,248	65,545	SH		SOLE		65,545	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	755	12,712	SH		SOLE		12,711	0	0
VISA INC	COM CL A	92826C839	6,075	34,196	SH		SOLE		34,195	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,842	33,954	SH		SOLE		33,953	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	473	12,561	SH		SOLE		12,560	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	621	24,128	SH		SOLE		24,128	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	272	5,048	SH		SOLE		5,048	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,306	42,721	SH		SOLE		42,720	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	200	5,866	SH		SOLE		5,865	0	0
ZILLOW GROUP INC	CL A	98954M101	591	20,642	SH		SOLE		20,642	0	0
ZOETIS INC	CL A	98978V103	735	4,954	SH		SOLE		4,954	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,869	7,265	SH		SOLE		7,264	0	0
EATON CORP PLC	SHS	G29183103	289	2,170	SH		SOLE		2,170	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	645	300,000	SH		SOLE		300,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	298	3,454	SH		SOLE		3,454	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	610	8,106	SH		SOLE		8,106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	607	4,113	SH		SOLE		4,113	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,308	54,667	SH		SOLE		54,667	0	0

Sunbelt Securities 13F-HRQuarterly holdings report by institutional manager