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
AMAZON COM INC	COM	023135106	11,493	3,216	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	404	6,173	SH		SOLE		0	0	0
LENDINGTREE INC NEW	COM	52603B107	332	1,795	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	537	18,996	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	4,362	108,273	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	378	10,500	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,525	25,578	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	551	4,979	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,313	14,856	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	654	4,349	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,581	13,316	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	1,196	5,034	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	411	13,636	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,755	311,919	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	276	4,960	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	595	2,679	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,513	20,900	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	260	6,084	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	218	855	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	316	7,000	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	530	1,550	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,201	2,927	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,009	37,490	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	861	7,322	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	232	1,930	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,311	9,328	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	739	13,110	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	238	854	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,184	19,723	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	733	22,109	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,982	82,943	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	666	25,298	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,655	26,855	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	302	3,143	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	322	15,395	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	243	4,426	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	554	4,406	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	348	1,867	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	329	4,038	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	596	1,124	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	851	7,856	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,814	5,232	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	498	4,457	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	753	31,672	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	807	14,482	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	2,618	162,277	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	831	10,648	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,771	11,061	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	271	7,180	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,033	14,627	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	349	8,240	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	306	6,355	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,465	8,951	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	333	1,456	SH		SOLE		0	0	0
PHUNWARE INC	COM	71948P100	291	262,000	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	396	4,076	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	294	1,527	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	106	12,530	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	867	12,898	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,192	9,242	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,845	76,572	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	284	6,234	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	591	8,661	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	704	23,440	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	353	1,628	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	447	4,469	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,231	92,650	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	206	3,096	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	255	3,731	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,030	7,188	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,106	32,770	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	551	6,390	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	469	65,340	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,852	27,805	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	359	7,102	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	720	3,055	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,211	5,259	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	495	36,348	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	225	4,995	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	305	3,073	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	626	10,954	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	214	3,090	SH		SOLE		0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	996	300,000	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	506	21,180	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	934	11,098	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,093	6,510	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,264	6,146	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	648	1,236	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	698	9,165	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	235	1,500	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472	3,667	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	528	3,117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	757	11,991	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	218	7,000	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,843	49,362	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	211	788	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	637	2,318	SH		SOLE		0	0	0
CBTX INC	COM	12481V104	1,108	39,232	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,295	58,735	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	444	1,719	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	605	4,325	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,269	42,274	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	669	31,858	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,235	30,326	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,594	9,335	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,986	62,004	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,433	4,014	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	246	7,231	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,041	1,985	SH		SOLE		0	0	0
SLR INVESTMENT CORP	COM	83413U100	387	20,360	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	299	3,125	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	252	419	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,812	29,702	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,134	2,260	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	250	4,162	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,248	21,690	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	381	10,937	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,478	30,198	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	4,156	64,060	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	401	14,382	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	413	9,148	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,444	29,906	SH		SOLE		0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	293	16,300	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	217	3,369	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238	1,916	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	633	14,835	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	228	6,358	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	292	1,184	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	956	47,967	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,850	44,958	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	270	6,300	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	209	3,726	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,351	6,204	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	991	12,718	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,564	9,783	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	707	1,148	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	1,988	3,086	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	100	12,233	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	585	16,205	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	810	4,260	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	258	8,210	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,429	72,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	10,549	294,261	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	70	10,000	SH		SOLE		0	0	0
BIG LOTS INC	COM	089302103	784	13,360	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,391	20,804	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,234	3,067	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,634	53,394	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	517	11,237	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	226	8,842	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	266	2,711	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	27	25,000	SH		SOLE		0	0	0
DOW INC	COM	260557103	4,045	67,414	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	270	8,496	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	303	5,199	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228	2,950	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	795	8,274	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	265	667	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	292	1,091	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	90	10,000	SH		SOLE		0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	119	12,199	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	318	683	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	222	887	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	836	18,692	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,332	8,919	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	496	4,624	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	279	8,828	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	757	353	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	280	1,203	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	348	21,893	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	872	32,567	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,715	62,139	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	886	12,098	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	217	1,530	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	234	6,745	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	23	15,132	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	491	16,079	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	525	19,711	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	299	9,749	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	445	10,913	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,136	5,286	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	328	2,206	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,283	13,285	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	429	13,989	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	660	6,298	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	397	26,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	219	6,659	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	926	12,342	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	383	7,801	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	242	155	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,071	10,203	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	416	11,514	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	820	24,454	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,543	13,411	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	591	6,756	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,576	48,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,011	9,818	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	457	1,824	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	315	2,985	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	633	27,786	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	673	18,828	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	480	10,305	SH		SOLE		0	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,189	115,294	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	194	14,117	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114	11,259	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	288	7,230	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,802	186,123	SH		SOLE		0	0	0
ADVISORSHARES TR	Q PORTFOLIO BLEN	00768Y446	522	20,000	SH		SOLE		0	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	334	29,810	SH		SOLE		0	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	2,806	99,327	SH		SOLE		0	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	252	24,600	SH		SOLE		0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	350	2,116	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	706	9,360	SH		SOLE		0	0	0
OUSTER INC	COM	68989M103	122	11,214	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUITY	45783Y202	255	9,360	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	232	8,800	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	875	4,629	SH		SOLE		0	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	2,334	27,957	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,214	37,133	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	85	11,690	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	176	17,793	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	702	9,325	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	370	3,315	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,026	1,827	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	232	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	243	5,500	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,048	3,613	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	295	29,741	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	231	19,848	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	642	2,870	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	51	12,000	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	441	1,786	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	724	9,722	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	452	1,601	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	914	1,763	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,389	44,495	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,505	48,630	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	4,929	14,447	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	799	22,242	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	217	7,655	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	519	2,051	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	301	437	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	314	15,869	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	1,912	3,437	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	449	10,000	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	423	801	SH		SOLE		0	0	0
INVESCO MUN TR	COM	46131J103	209	15,333	SH		SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	249	5,137	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	209	3,259	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	573	7,227	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	3,963	8,466	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	267	30,000	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	178	10,000	SH		SOLE		0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	253	3,448	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	360	4,176	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	380	5,265	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,686	36,125	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	602	13,806	SH		SOLE		0	0	0
MONROE CAP CORP	COM	610335101	796	73,662	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	756	6,319	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,423	194,054	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,231	7,153	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	695	16,029	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	375	9,599	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,791	4,897	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	4,267	5,873	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,758	32,107	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	361	5,625	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306	5,249	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	901	3,775	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,360	71,148	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	529	1,277	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	441	6,754	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	322	3,732	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	357	1,124	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	352	6,863	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	921	4,614	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	356	3,076	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	440	10,015	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	433	17,041	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	609	2,101	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	400	8,249	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	865	8,465	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	544	6,229	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	451	28,085	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	307	17,434	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,252	23,276	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	345	1,822	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	881	927	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,196	5,094	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	881	104,400	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	5,107	95,093	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,845	23,773	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	572	3,280	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,038	142,492	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	446	4,922	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	845	20,614	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,442	29,628	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,215	7,560	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	223	6,726	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	739	5,507	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,476	35,482	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	614	6,145	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	508	2,762	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,495	3,504	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	606	1,558	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	2,003	6,351	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	850	9,330	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	703	62,492	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	663	15,488	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	297	3,701	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,235	92,905	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	905	14,076	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	855	15,958	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	585	12,943	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	683	13,292	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	344	7,994	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,695	14,261	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,912	19,856	SH		SOLE		0	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	2,109	562,364	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,777	131,912	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,908	22,868	SH		SOLE		0	0	0
LUBYS INC	COM	549282101	3,994	1,051,095	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	275	5,157	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	802	17,518	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,635	36,914	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	776	3,554	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	217	1,009	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,227	31,402	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,898	7,959	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	551	4,120	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	347	958	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,311	2,523	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,363	3,614	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,323	35,037	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,202	37,243	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	208	3,427	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,691	47,569	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	800	6,794	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,209	21,786	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	204	3,991	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,418	4,978	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	1,396	36,809	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	404	8,400	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	311	14,950	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,188	9,733	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	366	10,670	SH		SOLE		0	0	0
SUNWORKS INC	COM NEW	86803X204	291	35,500	SH		SOLE		0	0	0
WALMART INC	COM	931142103	1,691	11,945	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	732	22,810	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	21	14,900	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	441	3,176	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	485	5,542	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,157	13,853	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	961	5,163	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	431	1,716	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	464	10,170	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,356	107,957	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,222	9,055	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	297	3,255	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	264	5,104	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,736	18,741	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	242	2,368	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	587	8,553	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	275	4,000	SH	Call	SOLE		0	0	0
CATERPILLAR INC	COM	149123101	429	2,063	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,949	739	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,683	6,788	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	659	4,109	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	396	5,546	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	772	4,659	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,161	9,024	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	474	18,763	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	218	2,882	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	363	3,478	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	355	4,976	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	581	7,539	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	237	157	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	885	5,629	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	210	9,368	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,079	9,306	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	269	1,812	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,484	68,331	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,145	193,417	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	277	1,813	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	757	11,726	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,397	42,108	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	680	1,678	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	438	8,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	270	4,512	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,842	61,627	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	278	2,718	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,842	8,684	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,276	24,438	SH		SOLE		0	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	649	50,000	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	10,580	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	5,977	87,261	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	761	11,858	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	675	6,824	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	426	7,946	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	326	670	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	342	1,863	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	462	6,868	SH		SOLE		0	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	263	5,501	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,372	29,003	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	885	11,475	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	761	11,380	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	729	4,332	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	412	2,769	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,994	104,564	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,305	5,491	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212	1,354	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,518	7,741	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	411	3,530	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	272	5,493	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	464	12,514	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	148	4,000	SH	Call	SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	325	3,360	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	318	6,374	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,503	64,164	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	728	18,816	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,248	865	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	334	5,034	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	946	10,666	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	500	3,409	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,715	12,608	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	356	7,542	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	776	8,457	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	496	2,760	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,595	7,851	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	718	820	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	638	2,445	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,684	21,499	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,278	124,861	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	444	11,132	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,030	8,767	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	692	3,857	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,175	208,437	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,919	34,266	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	448	4,898	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	423	2,687	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	617	1,278	SH		SOLE		0	0	0