Sunbelt Securities 13F-HR Quarterly holdings report by institutional manager

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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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
APPLE INC	COM	037833100	34,194	119,228	SH		SOLE	None	0	0	1,000
ISHARES TR	MSCI AC ASIA ETF	464288182	1,008	14,694	SH		SOLE	None	0	0	0
ABBVIE INC	COM	00287Y109	3,213	42,168	SH		SOLE	None	0	0	0
ABBOTT LABS	COM	002824100	1,037	13,140	SH		SOLE	None	0	0	0
AURORA CANNABIS INC	COM	05156X108	38	35,070	SH		SOLE	None	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,717	267,039	SH		SOLE	None	0	0	0
AECOM	COM	00766T100	5,834	144,031	SH		SOLE	None	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,907	11,264	SH		SOLE	None	0	0	0
ADOBE INC	COM	00724F101	3,464	10,710	SH		SOLE	None	0	0	0
ANALOG DEVICES INC	COM	032654105	426	4,751	SH		SOLE	None	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,002	7,333	SH		SOLE	None	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	783	8,917	SH		SOLE	None	0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	477	76,394	SH		SOLE	None	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,074	70,710	SH		SOLE	None	0	0	0
ALLERGAN PLC	SHS	G0177J108	255	1,438	SH		SOLE	None	0	0	0
AGNC INVT CORP	COM	00123Q104	1,060	100,225	SH		SOLE	None	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	415	5,096	SH		SOLE	None	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,628	13,667	SH		SOLE	None	0	0	0
AMGEN INC	COM	031162100	1,327	6,446	SH		SOLE	None	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	433	48,000	SH		SOLE	None	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	816	237,238	SH		SOLE	None	0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,414	10,304	SH		SOLE	None	0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	12,132	SH		SOLE	None	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	420	1,928	SH		SOLE	None	0	0	0
AMAZON COM INC	COM	023135106	25,377	13,083	SH		SOLE	None	0	0	0
AMPHENOL CORP NEW	CL A	032095101	14,600	154,345	SH		SOLE	None	0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	573	13,630	SH		SOLE	None	0	0	0
APPIAN CORP	CL A	03782L101	643	13,896	SH		SOLE	None	0	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	431	59,999	SH		SOLE	None	0	0	0
ARES CAPITAL CORP	COM	04010L103	704	60,667	SH		SOLE	None	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	657	11,083	SH		SOLE	None	0	0	0
BROADCOM INC	COM	11135F101	875	3,689	SH		SOLE	None	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,859	30,381	SH		SOLE	None	0	0	0
BOEING CO	COM	097023105	725	4,858	SH		SOLE	None	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,609	13,090	SH		SOLE	None	0	0	0
BK OF AMERICA CORP	COM	060505104	1,005	42,592	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	243	10,800	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	8,331	366,249	SH		SOLE	None	0	0	0
BAIDU INC	SPON ADR REP A	056752108	473	4,695	SH		SOLE	None	0	0	0
BIG LOTS INC	COM	089302103	10,400	468,117	SH		SOLE	None	0	0	0
BIOGEN INC	COM	09062X103	305	964	SH		SOLE	None	0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	512	5,593	SH		SOLE	None	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	443	4,955	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	382,749	13,781,157	SH		SOLE	None	0	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	444	21,973	SH		SOLE	None	0	0	0
BOOKING HLDGS INC	COM	09857L108	15,312	8,802	SH		SOLE	None	0	0	0
BLACKROCK INC	COM	09247X101	358	813	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	590	25,500	SH		SOLE	None	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	291	5,220	SH		SOLE	None	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	500	5,875	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,717	64,923	SH		SOLE	None	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	536	5,050	SH		SOLE	None	0	0	0
BP PLC	SPONSORED ADR	055622104	1,423	48,243	SH		SOLE	None	0	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	800	135,271	SH		SOLE	None	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,944	103,591	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	431	16,523	SH		SOLE	None	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	248	8,640	SH		SOLE	None	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,389	29,398	SH		SOLE	None	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	293	6,466	SH		SOLE	None	0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	674	12,029	SH		SOLE	None	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	243	8,700	SH		SOLE	None	0	0	0
CITIGROUP INC	COM NEW	172967424	578	13,230	SH		SOLE	None	0	0	0
CASEYS GEN STORES INC	COM	147528103	391	2,500	SH		SOLE	None	0	0	0
CATERPILLAR INC DEL	COM	149123101	221	1,901	SH		SOLE	None	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	349	2,416	SH		SOLE	None	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	208	15,758	SH		SOLE	None	0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	308	7,447	SH		SOLE	None	0	0	0
CDW CORP	COM	12514G108	377	4,041	SH		SOLE	None	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	54	29,767	SH		SOLE	None	0	0	0
CERNER CORP	COM	156782104	15,113	212,949	SH		SOLE	None	0	0	0
CF INDS HLDGS INC	COM	125269100	5,918	173,695	SH		SOLE	None	0	0	0
CHURCH & DWIGHT INC	COM	171340102	386	6,007	SH		SOLE	None	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	559	1,168	SH		SOLE	None	0	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	574	44,150	SH		SOLE	None	0	0	0
COLONY CAP INC NEW	CL A COM	19626G108	20	11,463	SH		SOLE	None	0	0	0
COMCAST CORP NEW	CL A	20030N101	829	23,079	SH		SOLE	None	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212	324	SH		SOLE	None	0	0	0
CUMMINS INC	COM	231021106	11,712	75,520	SH		SOLE	None	0	0	0
CANADIAN NATL RY CO	COM	136375102	353	4,549	SH		SOLE	None	0	0	0
CONOCOPHILLIPS	COM	20825C104	5,256	119,325	SH		SOLE	None	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	765	2,684	SH		SOLE	None	0	0	0
SALESFORCE COM INC	COM	79466L302	1,326	9,213	SH		SOLE	None	0	0	0
CISCO SYS INC	COM	17275R102	13,349	311,021	SH		SOLE	None	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,602	196,546	SH		SOLE	None	0	0	0
CVS HEALTH CORP	COM	126650100	12,676	191,843	SH		SOLE	None	0	0	0
CHEVRON CORP NEW	COM	166764100	1,958	27,024	SH		SOLE	None	0	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,450	120,992	SH		SOLE	None	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,176	16,292	SH		SOLE	None	0	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,469	33,489	SH		SOLE	None	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,277	70,840	SH		SOLE	None	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	400	2,654	SH		SOLE	None	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,002	30,750	SH		SOLE	None	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	207	5,326	SH		SOLE	None	0	0	0
DANAHER CORPORATION	COM	235851102	1,958	13,423	SH		SOLE	None	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	445	2,032	SH		SOLE	None	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,317	11,647	SH		SOLE	None	0	0	0
DOLLAR TREE INC	COM	256746108	334	4,420	SH		SOLE	None	0	0	0
DNP SELECT INCOME FD	COM	23325P104	289	29,507	SH		SOLE	None	0	0	0
DENBURY RES INC	COM NEW	247916208	49	264,978	SH		SOLE	None	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	395	16,370	SH		SOLE	None	0	0	0
DOW INC	COM	260557103	1,193	40,049	SH		SOLE	None	0	0	0
DOMINOS PIZZA INC	COM	25754A201	418	1,291	SH		SOLE	None	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	232	2,873	SH		SOLE	None	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	404	5,496	SH		SOLE	None	0	0	0
ECOLAB INC	COM	278865100	4,673	24,760	SH		SOLE	None	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,738	145,261	SH		SOLE	None	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,330	151,853	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	4,445	180,937	SH		SOLE	None	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	406	2,547	SH		SOLE	None	0	0	0
EMERSON ELEC CO	COM	291011104	372	6,593	SH		SOLE	None	0	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	252	18,180	SH		SOLE	None	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	404	28,273	SH		SOLE	None	0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	465	101,104	SH		SOLE	None	0	0	0
FORD MTR CO DEL	COM	345370860	122	25,181	SH		SOLE	None	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	74,682	2,886,193	SH		SOLE	None	0	0	0
FACEBOOK INC	CL A	30303M102	24,855	129,040	SH		SOLE	None	0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	671	5,115	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	479	15,362	SH		SOLE	None	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,109	8,961	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	217	8,229	SH		SOLE	None	0	0	0
FACTSET RESH SYS INC	COM	303075105	396	1,518	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	598	13,904	SH		SOLE	None	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	355	2,917	SH		SOLE	None	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,452	67,495	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	283	9,634	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	3,822	125,146	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	3,794	145,396	SH		SOLE	None	0	0	0
FS KKR CAPITAL CORP	COM	302635107	120	40,000	SH		SOLE	None	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	296	10,850	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	359	11,092	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	347	5,533	SH		SOLE	None	0	0	0
FORTIVE CORP	COM	34959J108	347	5,318	SH		SOLE	None	0	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	522	14,532	SH		SOLE	None	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	228	8,853	SH		SOLE	None	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	723	9,780	SH		SOLE	None	0	0	0
GILEAD SCIENCES INC	COM	375558103	620	8,292	SH		SOLE	None	0	0	0
GENERAL MLS INC	COM	370334104	960	18,193	SH		SOLE	None	0	0	0
GLAUKOS CORP	COM	377322102	409	7,980	SH		SOLE	None	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,074	7,258	SH		SOLE	None	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,042	1,617	SH		SOLE	None	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,595	16,919	SH		SOLE	None	0	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	15	25,500	SH		SOLE	None	0	0	0
HOME DEPOT INC	COM	437076102	1,227	6,574	SH		SOLE	None	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,925	92,855	SH		SOLE	None	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,922	79,374	SH		SOLE	None	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	531	62,278	SH		SOLE	None	0	0	0
HONEYWELL INTL INC	COM	438516106	503	3,760	SH		SOLE	None	0	0	0
HORMEL FOODS CORP	COM	440452100	413	8,853	SH		SOLE	None	0	0	0
HERCULES CAPITAL INC	COM	427096508	81	10,617	SH		SOLE	None	0	0	0
HUBSPOT INC	COM	443573100	524	3,185	SH		SOLE	None	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	403	4,588	SH		SOLE	None	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	244	5,816	SH		SOLE	None	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,059	19,222	SH		SOLE	None	0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7,129	473,075	SH		SOLE	None	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	809	35,097	SH		SOLE	None	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,383	64,115	SH		SOLE	None	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,414	56,958	SH		SOLE	None	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	245	1,156	SH		SOLE	None	0	0	0
ISHARES TR	EXPANDED TECH	464287515	541	2,574	SH		SOLE	None	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,403	6,227	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	4,372	195,942	SH		SOLE	None	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,215	12,367	SH		SOLE	None	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	225	2,053	SH		SOLE	None	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,924	70,596	SH		SOLE	None	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	931	14,415	SH		SOLE	None	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	18,554	109,033	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	345	17,000	SH		SOLE	None	0	0	0
INTEL CORP	COM	458140100	292	5,396	SH		SOLE	None	0	0	0
INTUIT	COM	461202103	17,232	63,919	SH		SOLE	None	0	0	0
INTL PAPER CO	COM	460146103	721	23,163	SH		SOLE	None	0	0	0
INGERSOLL RAND INC	COM	45687V106	806	8,133	SH		SOLE	None	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	478	966	SH		SOLE	None	0	0	0
ISHARES TR	US AER DEF ETF	464288760	938	6,520	SH		SOLE	None	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,581	184,944	SH		SOLE	None	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	400	2,672	SH		SOLE	None	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,704	63,935	SH		SOLE	None	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,747	103,286	SH		SOLE	None	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	266	2,685	SH		SOLE	None	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	340	2,256	SH		SOLE	None	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	720	6,237	SH		SOLE	None	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,323	6,750	SH		SOLE	None	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,397	299,166	SH		SOLE	None	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	454	9,665	SH		SOLE	None	0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	352	1,985	SH		SOLE	None	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	408	1,994	SH		SOLE	None	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	274	2,170	SH		SOLE	None	0	0	0
JD COM INC	SPON ADR CL A	47215P106	600	14,837	SH		SOLE	None	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	163	11,924	SH		SOLE	None	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,680	12,675	SH		SOLE	None	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	263	2,758	SH		SOLE	None	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,852	31,676	SH		SOLE	None	0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	164	22,529	SH		SOLE	None	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	292	12,036	SH		SOLE	None	0	0	0
KIRKLANDS INC	COM	497498105	34	26,400	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	4,224	178,306	SH		SOLE	None	0	0	0
KIMBERLY CLARK CORP	COM	494368103	2,217	17,340	SH		SOLE	None	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,825	131,096	SH		SOLE	None	0	0	0
COCA COLA CO	COM	191216100	1,297	24,371	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	2,037	83,579	SH		SOLE	None	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	399	2,217	SH		SOLE	None	0	0	0
LENNOX INTL INC	COM	526107107	217	1,195	SH		SOLE	None	0	0	0
LILLY ELI & CO	COM	532457108	207	1,492	SH		SOLE	None	0	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	528	50,000	SH		SOLE	None	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	781	2,305	SH		SOLE	None	0	0	0
LOWES COS INC	COM	548661107	14,381	133,201	SH		SOLE	None	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	242	1,961	SH		SOLE	None	0	0	0
LUBYS INC	COM	549282101	704	1,051,095	SH		SOLE	None	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,365	112,649	SH		SOLE	None	0	0	0
MACYS INC	COM	55616P104	61	12,470	SH		SOLE	None	0	0	0
MASTERCARD INC	CL A	57636Q104	23,263	80,442	SH		SOLE	None	0	0	0
MASIMO CORP	COM	574795100	581	3,373	SH		SOLE	None	0	0	0
MCDONALDS CORP	COM	580135101	1,109	6,435	SH		SOLE	None	0	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	655	551,764	SH		SOLE	None	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	353	5,201	SH		SOLE	None	0	0	0
MCKESSON CORP	COM	58155Q103	807	5,581	SH		SOLE	None	0	0	0
MEDTRONIC PLC	SHS	G5960L103	787	8,235	SH		SOLE	None	0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	155	170,000	SH		SOLE	None	0	0	0
MIDDLEBY CORP	COM	596278101	719	7,700	SH		SOLE	None	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	987	66,749	SH		SOLE	None	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	217	69,000	SH		SOLE	None	0	0	0
3M CO	COM	88579Y101	1,349	9,734	SH		SOLE	None	0	0	0
MONRO INC	COM	610236101	3,064	42,935	SH		SOLE	None	0	0	0
ALTRIA GROUP INC	COM	02209S103	627	16,223	SH		SOLE	None	0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	249	5,683	SH		SOLE	None	0	0	0
MOMO INC	ADR	60879B107	366	12,360	SH		SOLE	None	0	0	0
MARATHON PETE CORP	COM	56585A102	561	23,746	SH		SOLE	None	0	0	0
MONROE CAP CORP	COM	610335101	89	12,500	SH		SOLE	None	0	0	0
MERCK & CO. INC	COM	58933Y105	317	4,116	SH		SOLE	None	0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,285	53,915	SH		SOLE	None	0	0	0
MICROSOFT CORP	COM	594918104	5,922	37,171	SH		SOLE	None	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,416	297,975	SH		SOLE	None	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	677	6,014	SH		SOLE	None	0	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	627	44,395	SH		SOLE	None	0	0	0
MYOKARDIA INC	COM	62857M105	406	6,360	SH		SOLE	None	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	10,664	SH		SOLE	None	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,529	15,668	SH		SOLE	None	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,048	4,287	SH		SOLE	None	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,634	54,472	SH		SOLE	None	0	0	0
NETFLIX INC	COM	64110L106	854	2,284	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	1,861	57,030	SH		SOLE	None	0	0	0
NIKE INC	CL B	654106103	1,705	19,550	SH		SOLE	None	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	557	9,661	SH		SOLE	None	0	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,124	34,430	SH		SOLE	None	0	0	0
SERVICENOW INC	COM	81762P102	515	1,797	SH		SOLE	None	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	26	10,000	SH		SOLE	None	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	72	14,328	SH		SOLE	None	0	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	1,319	51,209	SH		SOLE	None	0	0	0
NVIDIA CORP	COM	67066G104	899	3,432	SH		SOLE	None	0	0	0
NOVO-NORDISK A S	ADR	670100205	4,658	78,220	SH		SOLE	None	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	577	7,002	SH		SOLE	None	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	412	4,922	SH		SOLE	None	0	0	0
NXT ID INC	COM NEW	67091J206	27	70,494	SH		SOLE	None	0	0	0
OASIS PETROLEUM INC	COM	674215108	26	74,000	SH		SOLE	None	0	0	0
OKTA INC	CL A	679295105	590	4,708	SH		SOLE	None	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	320	1,860	SH		SOLE	None	0	0	0
ORACLE CORP	COM	68389X105	395	8,179	SH		SOLE	None	0	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	5,274	1,054,441	SH		SOLE	None	0	0	0
PAYCHEX INC	COM	704326107	459	7,292	SH		SOLE	None	0	0	0
PBF ENERGY INC	CL A	69318G106	122	17,299	SH		SOLE	None	0	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	334	19,835	SH		SOLE	None	0	0	0
PEPSICO INC	COM	713448108	17,477	131,613	SH		SOLE	None	0	0	0
PFIZER INC	COM	717081103	2,079	63,704	SH		SOLE	None	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,080	198,874	SH		SOLE	None	0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	394	12,562	SH		SOLE	None	0	0	0
PROOFPOINT INC	COM	743424103	440	3,777	SH		SOLE	None	0	0	0
PROCTER & GAMBLE CO	COM	742718109	953	8,663	SH		SOLE	None	0	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	71,134	4,950,873	SH		SOLE	None	0	0	0
PLANET FITNESS INC	CL A	72703H101	1,424	20,714	SH		SOLE	None	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	228	2,851	SH		SOLE	None	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	319	3,337	SH		SOLE	None	0	0	0
PUBLIC STORAGE	COM	74460D109	1,062	4,960	SH		SOLE	None	0	0	0
PHILLIPS 66	COM	718546104	12,305	153,296	SH		SOLE	None	0	0	0
QUANTA SVCS INC	COM	74762E102	380	10,307	SH		SOLE	None	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,263	23,016	SH		SOLE	None	0	0	0
QUALCOMM INC	COM	747525103	2,702	38,988	SH		SOLE	None	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,285	19,096	SH		SOLE	None	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	309	4,966	SH		SOLE	None	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,554	13,356	SH		SOLE	None	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	299	15,542	SH		SOLE	None	0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,605	38,574	SH		SOLE	None	0	0	0
RESONANT INC	COM	76118L102	25	17,360	SH		SOLE	None	0	0	0
WISDOMTREE TR	US ESG FUND	97717W596	210	7,648	SH		SOLE	None	0	0	0
ROLLINS INC	COM	775711104	260	7,195	SH		SOLE	None	0	0	0
RAYTHEON CO	COM NEW	755111507	578	4,405	SH		SOLE	None	0	0	0
STARBUCKS CORP	COM	855244109	1,824	24,389	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	167,733	2,478,063	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	792	11,747	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	615	20,529	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70,194	2,815,218	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	136,960	4,466,963	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69,412	767,071	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	716	18,754	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	162,207	2,970,951	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	204	3,520	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	162,362	2,963,615	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,000	247,348	SH		SOLE	None	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	359	6,768	SH		SOLE	None	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	754	9,445	SH		SOLE	None	0	0	0
STITCH FIX INC	COM CL A	860897107	518	24,665	SH		SOLE	None	0	0	0
SHOPIFY INC	CL A	82509L107	961	2,148	SH		SOLE	None	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,847	35,170	SH		SOLE	None	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,626	42,389	SH		SOLE	None	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	431	7,901	SH		SOLE	None	0	0	0
SOLAR CAP LTD	COM	83413U100	211	18,110	SH		SOLE	None	0	0	0
STEIN MART INC	COM	858375108	158	341,598	SH		SOLE	None	0	0	0
SNAP ON INC	COM	833034101	200	1,661	SH		SOLE	None	0	0	0
SNAP INC	CL A	83304A106	277	21,481	SH		SOLE	None	0	0	0
SANOFI	SPONSORED ADR	80105N105	225	5,344	SH		SOLE	None	0	0	0
SOUTHERN CO	COM	842587107	700	12,938	SH		SOLE	None	0	0	0
SONOCO PRODS CO	COM	835495102	203	4,371	SH		SOLE	None	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	418	2,036	SH		SOLE	None	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	433	14,335	SH		SOLE	None	0	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	282	9,388	SH		SOLE	None	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,968	11,516	SH		SOLE	None	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	412	11,541	SH		SOLE	None	0	0	0
SQUARE INC	CL A	852234103	490	9,354	SH		SOLE	None	0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	81,417	1,821,415	SH		SOLE	None	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,432	40,497	SH		SOLE	None	0	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	103	10,000	SH		SOLE	None	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,910	58,908	SH		SOLE	None	0	0	0
AT&T INC	COM	00206R102	2,617	88,135	SH		SOLE	None	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	218	4,292	SH		SOLE	None	0	0	0
TRUIST FINL CORP	COM	89832Q109	11,437	249,687	SH		SOLE	None	0	0	0
ISHARES TR	TIPS BD ETF	464287176	4,309	36,694	SH		SOLE	None	0	0	0
TJX COS INC NEW	COM	872540109	16,799	294,844	SH		SOLE	None	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	252	1,527	SH		SOLE	None	0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	967	8,062	SH		SOLE	None	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	673	2,373	SH		SOLE	None	0	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	9,871	220,875	SH		SOLE	None	0	0	0
TESLA INC	COM	88160R101	407	723	SH		SOLE	None	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253	2,735	SH		SOLE	None	0	0	0
TORO CO	COM	891092108	346	5,319	SH		SOLE	None	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	663	2,628	SH		SOLE	None	0	0	0
TWILIO INC	CL A	90138F102	680	6,254	SH		SOLE	None	0	0	0
TEXAS INSTRS INC	COM	882508104	710	6,632	SH		SOLE	None	0	0	0
UNIVERSAL ELECTRS INC	COM	913483103	314	6,944	SH		SOLE	None	0	0	0
UNILEVER N V	N Y SHS NEW	904784709	470	9,638	SH		SOLE	None	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,201	12,423	SH		SOLE	None	0	0	0
UNION PAC CORP	COM	907818108	5,756	33,418	SH		SOLE	None	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,134	22,630	SH		SOLE	None	0	0	0
US BANCORP DEL	COM NEW	902973304	375	9,237	SH		SOLE	None	0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,175	21,753	SH		SOLE	None	0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	355	3,767	SH		SOLE	None	0	0	0
VISA INC	COM CL A	92826C839	5,269	32,702	SH		SOLE	None	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,183	104,382	SH		SOLE	None	0	0	0
VEEVA SYS INC	CL A COM	922475108	974	6,228	SH		SOLE	None	0	0	0
VEREIT INC	COM	92339V100	92	18,824	SH		SOLE	None	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	762	17,617	SH		SOLE	None	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	911	4,057	SH		SOLE	None	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,447	31,894	SH		SOLE	None	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	990	6,067	SH		SOLE	None	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	412	1,742	SH		SOLE	None	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,734	16,374	SH		SOLE	None	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,050	6,226	SH		SOLE	None	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,973	73,382	SH		SOLE	None	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,668	259,716	SH		SOLE	None	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,121	73,474	SH		SOLE	None	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	503	348	SH		SOLE	None	0	0	0
WASTE MGMT INC DEL	COM	94106L109	685	5,978	SH		SOLE	None	0	0	0
WALMART INC	COM	931142103	14,400	124,876	SH		SOLE	None	0	0	0
WESTROCK CO	COM	96145D105	9,945	281,825	SH		SOLE	None	0	0	0
WEYERHAEUSER CO	COM	962166104	695	41,006	SH		SOLE	None	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,545	28,142	SH		SOLE	None	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	635	20,463	SH		SOLE	None	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344	6,243	SH		SOLE	None	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329	3,712	SH		SOLE	None	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,601	40,888	SH		SOLE	None	0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	83	34,000	SH		SOLE	None	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,290	12,575	SH		SOLE	None	0	0	0
ZYNGA INC	CL A	98986T108	432	65,296	SH		SOLE	None	0	0	0
ZSCALER INC	COM	98980G102	528	9,513	SH		SOLE	None	0	0	0
ZOETIS INC	CL A	98978V103	618	5,254	SH		SOLE	None	0	0	0