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0001062993-22-004003.txt : 20220214 0001062993-22-004003.hdr.sgml : 20220214 20220214085927 ACCESSION NUMBER: 0001062993-22-004003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 22625846 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 12-31-2021 12-31-2021 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek CCO 713-965-9510 Patrick Smetek Houston TX 02-09-2022 0 464 615603 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1355 10532 SH SOLE 10531 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 207 8231 SH SOLE 8231 0 0 ADVANCED MICRO DEVICES INC COM 007903107 243 1898 SH SOLE 1898 0 0 ALIGN TECHNOLOGY INC COM 016255101 633 1227 SH SOLE 1227 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 38 10780 SH SOLE 10780 0 0 AMAZON COM INC COM 023135106 9816 3040 SH SOLE 3040 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 218 4325 SH SOLE 4325 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1046 13603 SH SOLE 13602 0 0 AMERICAN ELEC PWR CO INC COM 025537101 493 5465 SH SOLE 5464 0 0 AMERICAN EXPRESS CO COM 025816109 293 1512 SH SOLE 1512 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 700 4496 SH SOLE 4496 0 0 AMGEN INC COM 031162100 1386 5749 SH SOLE 5748 0 0 ANALOG DEVICES INC COM 032654105 676 4146 SH SOLE 4146 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 100 13211 SH SOLE 13211 0 0 APPLE INC COM 037833100 26540 151804 SH SOLE 151803 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 403 5249 SH SOLE 5249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1319 6331 SH SOLE 6330 0 0 BP PLC SPONSORED ADR 055622104 738 22487 SH SOLE 22486 0 0 BAIDU INC SPON ADR REP A 056752108 454 2785 SH SOLE 2785 0 0 BK OF AMERICA CORP COM 060505104 1339 27121 SH SOLE 27120 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 482 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10916 33961 SH SOLE 33961 0 0 BIG LOTS INC COM 089302103 575 14579 SH SOLE 14579 0 0 BOEING CO COM 097023105 1505 7056 SH SOLE 7055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 483 7325 SH SOLE 7325 0 0 CVS HEALTH CORP COM 126650100 2629 23726 SH SOLE 23725 0 0 COTERRA ENERGY INC COM 127097103 1053 47013 SH SOLE 47013 0 0 CANADIAN NATL RY CO COM 136375102 420 3420 SH SOLE 3420 0 0 CAPITAL SOUTHWEST CORP COM 140501107 233 9057 SH SOLE 9057 0 0 CARNIVAL CORP COMMON STOCK 143658300 393 17436 SH SOLE 17436 0 0 CATERPILLAR INC COM 149123101 519 2573 SH SOLE 2573 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 209 3500 SH SOLE 3500 0 0 CHEVRON CORP NEW COM 166764100 6570 48151 SH SOLE 48151 0 0 CHURCH & DWIGHT CO INC COM 171340102 647 6422 SH SOLE 6422 0 0 CITIGROUP INC COM NEW 172967424 659 9815 SH SOLE 9814 0 0 CLOROX CO DEL COM 189054109 300 2098 SH SOLE 2098 0 0 COCA COLA CO COM 191216100 5474 88290 SH SOLE 88290 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 847 9500 SH SOLE 9500 0 0 CONSOLIDATED EDISON INC COM 209115104 291 3367 SH SOLE 3367 0 0 CORNING INC COM 219350105 216 5055 SH SOLE 5055 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 160 16147 SH SOLE 16147 0 0 CUMMINS INC COM 231021106 902 4034 SH SOLE 4034 0 0 DANAHER CORPORATION COM 235851102 1527 5345 SH SOLE 5345 0 0 DEERE & CO COM 244199105 214 549 SH SOLE 548 0 0 DISNEY WALT CO COM 254687106 855 5999 SH SOLE 5998 0 0 DOLLAR GEN CORP NEW COM 256677105 546 2695 SH SOLE 2695 0 0 DOLLAR TREE INC COM 256746108 376 2696 SH SOLE 2696 0 0 DOW INC COM 260557103 3908 63973 SH SOLE 63973 0 0 EASTMAN CHEM CO COM 277432100 474 3899 SH SOLE 3899 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1639 75825 SH SOLE 75825 0 0 EMERSON ELEC CO COM 291011104 426 4382 SH SOLE 4382 0 0 ENCORE WIRE CORP COM 292562105 10033 85174 SH SOLE 85174 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2203 91399 SH SOLE 91399 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 130 18102 SH SOLE 18102 0 0 FS KKR CAP CORP COM 302635206 608 27091 SH SOLE 27091 0 0 FAIR ISAAC CORP COM 303250104 735 1434 SH SOLE 1434 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1446 26116 SH SOLE 26115 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 335 4154 SH SOLE 4153 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 667 14516 SH SOLE 14515 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1459 79275 SH SOLE 79274 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1006 17382 SH SOLE 17381 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 850 13275 SH SOLE 13274 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 927 17528 SH SOLE 17527 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 285 5548 SH SOLE 5548 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3370 64418 SH SOLE 64418 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1615 13018 SH SOLE 13017 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 211 4298 SH SOLE 4298 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 377 8399 SH SOLE 8399 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 520 16638 SH SOLE 16637 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 511 11581 SH SOLE 11581 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 494 10533 SH SOLE 10532 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 351 6850 SH SOLE 6850 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 775 21295 SH SOLE 21294 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 513 4774 SH SOLE 4773 0 0 FOGHORN THERAPEUTICS INC COM 344174107 334 24740 SH SOLE 24740 0 0 FORD MTR CO DEL COM 345370860 706 39843 SH SOLE 39842 0 0 GALLAGHER ARTHUR J & CO COM 363576109 653 4155 SH SOLE 4155 0 0 GENERAL MLS INC COM 370334104 1208 17657 SH SOLE 17656 0 0 GILEAD SCIENCES INC COM 375558103 579 9090 SH SOLE 9089 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4469 SH SOLE 4468 0 0 GRAHAM HLDGS CO COM CL B 384637104 296 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 2598 7188 SH SOLE 7188 0 0 HONEYWELL INTL INC COM 438516106 1073 5517 SH SOLE 5516 0 0 ILLINOIS TOOL WKS INC COM 452308109 483 2144 SH SOLE 2143 0 0 ILLUMINA INC COM 452327109 266 749 SH SOLE 749 0 0 INTEL CORP COM 458140100 418 8570 SH SOLE 8570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 465 3393 SH SOLE 3393 0 0 INTERNATIONAL PAPER CO COM 460146103 1537 32609 SH SOLE 32608 0 0 INTUIT COM 461202103 1200 2166 SH SOLE 2165 0 0 IROBOT CORP COM 462726100 319 4554 SH SOLE 4554 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11668 335977 SH SOLE 335977 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2802 33047 SH SOLE 33047 0 0 ISHARES INC MSCI FRANCE ETF 464286707 277 7194 SH SOLE 7194 0 0 ISHARES TR CORE S&P TTL STK 464287150 4049 40137 SH SOLE 40136 0 0 ISHARES TR SELECT DIVID ETF 464287168 1785 14141 SH SOLE 14140 0 0 ISHARES TR TIPS BD ETF 464287176 788 6371 SH SOLE 6370 0 0 ISHARES TR US TRSPRTION 464287192 394 1486 SH SOLE 1486 0 0 ISHARES TR CORE S&P500 ETF 464287200 11071 24450 SH SOLE 24449 0 0 ISHARES TR CORE US AGGBD ET 464287226 541 4906 SH SOLE 4905 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1662 33900 SH SOLE 33900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 578 4616 SH SOLE 4616 0 0 ISHARES TR GLOBAL TECH ETF 464287291 201 3413 SH SOLE 3413 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10394 136403 SH SOLE 136403 0 0 ISHARES TR NORTH AMERN NAT 464287374 674 18936 SH SOLE 18936 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3720 23931 SH SOLE 23930 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1998 14460 SH SOLE 14460 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 783 7062 SH SOLE 7062 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1214 14342 SH SOLE 14342 0 0 ISHARES TR MSCI EAFE ETF 464287465 1468 19164 SH SOLE 19163 0 0 ISHARES TR RUS MID CAP ETF 464287499 2845 36639 SH SOLE 36638 0 0 ISHARES TR CORE S&P MCP ETF 464287507 581 2181 SH SOLE 2180 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1537 3146 SH SOLE 3146 0 0 ISHARES TR EXPND TEC SC ETF 464287549 609 1552 SH SOLE 1551 0 0 ISHARES TR ISHARES BIOTECH 464287556 948 7204 SH SOLE 7203 0 0 ISHARES TR COHEN STEER REIT 464287564 334 4934 SH SOLE 4934 0 0 ISHARES TR US CONSUM DISCRE 464287580 577 7539 SH SOLE 7539 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 419 2523 SH SOLE 2522 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4170 53660 SH SOLE 53659 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 595 2146 SH SOLE 2145 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 206 1308 SH SOLE 1308 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 288 1126 SH SOLE 1126 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1003 4948 SH SOLE 4947 0 0 ISHARES TR CORE S&P US VLU 464287663 438 5784 SH SOLE 5784 0 0 ISHARES TR U.S. UTILITS ETF 464287697 228 2715 SH SOLE 2715 0 0 ISHARES TR S&P MC 400VL ETF 464287705 228 2118 SH SOLE 2118 0 0 ISHARES TR US TELECOM ETF 464287713 237 7742 SH SOLE 7741 0 0 ISHARES TR U.S. TECH ETF 464287721 874 8395 SH SOLE 8394 0 0 ISHARES TR US HLTHCARE ETF 464287762 504 1800 SH SOLE 1799 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 851 4259 SH SOLE 4259 0 0 ISHARES TR U.S. FINLS ETF 464287788 364 4056 SH SOLE 4055 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1988 54976 SH SOLE 54976 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2747 25687 SH SOLE 25687 0 0 ISHARES TR DOW JONES US ETF 464287846 913 8209 SH SOLE 8208 0 0 ISHARES TR S&P SML 600 GWT 464287887 3939 31487 SH SOLE 31487 0 0 ISHARES TR NATIONAL MUN ETF 464288414 486 4289 SH SOLE 4289 0 0 ISHARES TR INTL SEL DIV ETF 464288448 683 20697 SH SOLE 20696 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 413 7799 SH SOLE 7799 0 0 ISHARES TR PFD AND INCM SEC 464288687 1167 31886 SH SOLE 31886 0 0 ISHARES TR US HOME CONS ETF 464288752 605 8735 SH SOLE 8734 0 0 ISHARES TR US AER DEF ETF 464288760 937 8917 SH SOLE 8917 0 0 ISHARES TR MSCI USA ESG SLC 464288802 238 2433 SH SOLE 2433 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1511 25091 SH SOLE 25090 0 0 ISHARES TR US HLTHCR PR ETF 464288828 330 1189 SH SOLE 1189 0 0 ISHARES TR CORE LT USDB ETF 464289479 284 4248 SH SOLE 4248 0 0 ISHARES TR CONSER ALLOC ETF 464289883 618 16019 SH SOLE 16019 0 0 JOHNSON & JOHNSON COM 478160104 3739 21803 SH SOLE 21802 0 0 KELLOGG CO COM 487836108 279 4515 SH SOLE 4515 0 0 KIMBERLY-CLARK CORP COM 494368103 3441 25828 SH SOLE 25828 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 249 4492 SH SOLE 4492 0 0 LTC PPTYS INC COM 502175102 776 23203 SH SOLE 23202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 616 2815 SH SOLE 2815 0 0 LAM RESEARCH CORP COM 512807108 519 901 SH SOLE 901 0 0 LENNOX INTL INC COM 526107107 319 1166 SH SOLE 1166 0 0 LILLY ELI & CO COM 532457108 286 1192 SH SOLE 1191 0 0 LOCKHEED MARTIN CORP COM 539830109 2206 5570 SH SOLE 5569 0 0 LOWES COS INC COM 548661107 1747 7536 SH SOLE 7535 0 0 LUBYS INC COM 549282101 2358 845200 SH SOLE 845200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 504 10305 SH SOLE 10304 0 0 MARVELL TECHNOLOGY INC COM 573874104 331 4331 SH SOLE 4331 0 0 MCCORMICK & CO INC COM NON VTG 579780206 332 3237 SH SOLE 3237 0 0 MCDONALDS CORP COM 580135101 1519 5839 SH SOLE 5839 0 0 MICROSOFT CORP COM 594918104 9317 30592 SH SOLE 30592 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 609 8069 SH SOLE 8069 0 0 MICRON TECHNOLOGY INC COM 595112103 395 4696 SH SOLE 4695 0 0 MONDELEZ INTL INC CL A 609207105 259 3799 SH SOLE 3798 0 0 MONROE CAP CORP COM 610335101 538 48012 SH SOLE 48012 0 0 MORGAN STANLEY COM NEW 617446448 478 4497 SH SOLE 4497 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3003 SH SOLE 3003 0 0 NIKE INC CL B 654106103 1487 10362 SH SOLE 10361 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 130 10000 SH SOLE 10000 0 0 NOVO-NORDISK A S ADR 670100205 1054 10383 SH SOLE 10382 0 0 OKTA INC CL A 679295105 607 3185 SH SOLE 3185 0 0 ONEOK INC NEW COM 682680103 427 6801 SH SOLE 6800 0 0 PNC FINL SVCS GROUP INC COM 693475105 391 1850 SH SOLE 1849 0 0 PAYCHEX INC COM 704326107 531 4386 SH SOLE 4385 0 0 PENN NATL GAMING INC COM 707569109 269 5595 SH SOLE 5595 0 0 PEPSICO INC COM 713448108 5673 32980 SH SOLE 32980 0 0 PFIZER INC COM 717081103 6037 116765 SH SOLE 116764 0 0 PHILIP MORRIS INTL INC COM 718172109 973 9367 SH SOLE 9366 0 0 PHILLIPS 66 COM 718546104 412 4643 SH SOLE 4642 0 0 PIONEER NAT RES CO COM 723787107 1446 6548 SH SOLE 6548 0 0 PROCTER AND GAMBLE CO COM 742718109 1956 12226 SH SOLE 12225 0 0 PRUDENTIAL FINL INC COM 744320102 2658 21906 SH SOLE 21905 0 0 QUALCOMM INC COM 747525103 3905 21865 SH SOLE 21864 0 0 ROCKWELL AUTOMATION INC COM 773903109 213 758 SH SOLE 757 0 0 ROLLINS INC COM 775711104 332 10923 SH SOLE 10923 0 0 ROPER TECHNOLOGIES INC COM 776696106 299 670 SH SOLE 670 0 0 SCHLUMBERGER LTD COM STK 806857108 568 14608 SH SOLE 14607 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7912 53378 SH SOLE 53378 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4870 67832 SH SOLE 67831 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4332 57195 SH SOLE 57195 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4264 45191 SH SOLE 45190 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1844 61344 SH SOLE 61343 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2142 26987 SH SOLE 26986 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1897 50024 SH SOLE 50023 0 0 SHERWIN WILLIAMS CO COM 824348106 1999 7149 SH SOLE 7148 0 0 SIMON PPTY GROUP INC NEW COM 828806109 240 1692 SH SOLE 1692 0 0 SOUTHERN CO COM 842587107 752 11082 SH SOLE 11081 0 0 BLOCK INC CL A 852234103 328 3209 SH SOLE 3209 0 0 STARBUCKS CORP COM 855244109 1194 12576 SH SOLE 12575 0 0 STELLUS CAP INVT CORP COM 858568108 204 14839 SH SOLE 14839 0 0 STRYKER CORPORATION COM 863667101 211 829 SH SOLE 828 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357 2887 SH SOLE 2886 0 0 TEXAS INSTRS INC COM 882508104 875 5071 SH SOLE 5071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1628 2771 SH SOLE 2771 0 0 TIMOTHY PLAN US LARGE MID CP 887432284 284 11241 SH SOLE 11240 0 0 TRACTOR SUPPLY CO COM 892356106 932 4200 SH SOLE 4199 0 0 TYSON FOODS INC CL A 902494103 251 2544 SH SOLE 2543 0 0 US BANCORP DEL COM NEW 902973304 576 9673 SH SOLE 9672 0 0 UNION PAC CORP COM 907818108 862 3549 SH SOLE 3549 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4974 22086 SH SOLE 22086 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 151 10277 SH SOLE 10277 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995 6101 SH SOLE 6101 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 230 1530 SH SOLE 1530 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 339 3195 SH SOLE 3195 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 375 4439 SH SOLE 4439 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1113 16817 SH SOLE 16816 0 0 VEEVA SYS INC CL A COM 922475108 1419 6115 SH SOLE 6115 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325 784 SH SOLE 783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 967 3354 SH SOLE 3353 0 0 VICI PPTYS INC COM 925652109 225 8000 SH SOLE 8000 0 0 WALMART INC COM 931142103 2096 15186 SH SOLE 15186 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 680 13660 SH SOLE 13659 0 0 WELLS FARGO CO NEW COM 949746101 1760 29965 SH SOLE 29964 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 273 682 SH SOLE 682 0 0 WESTERN DIGITAL CORP. 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ADOBE SYSTEMS INCORPORATED COM 00724F101 2148 4200 SH SOLE 4200 0 0 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 500 20011 SH SOLE 20011 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 388 2759 SH SOLE 2759 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 21 11550 SH SOLE 11550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1470 12061 SH SOLE 12061 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 336 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL C 02079K107 2233 802 SH SOLE 802 0 0 ALPHABET INC CAP STK CL A 02079K305 5863 2103 SH SOLE 2103 0 0 ALTRIA GROUP INC COM 02209S103 1721 34127 SH SOLE 34127 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 267 14639 SH SOLE 14639 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1337 164645 SH SOLE 164644 0 0 AMERICAN TOWER CORP NEW COM 03027X100 408 1664 SH SOLE 1664 0 0 AMERIPRISE FINL INC COM 03076C106 344 1092 SH SOLE 1091 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 10011 SH SOLE 10011 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 358 5775 SH SOLE 5775 0 0 ARES CAPITAL CORP COM 04010L103 1106 48971 SH SOLE 48970 0 0 ASANA INC CL A 04342Y104 299 5448 SH SOLE 5448 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 272 14985 SH SOLE 14985 0 0 BLACKROCK INC COM 09247X101 732 906 SH SOLE 906 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 691 69116 SH SOLE 69116 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 450 21835 SH SOLE 21835 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1003 21825 SH SOLE 21825 0 0 BLACKSTONE INC COM 09260D107 1011 7856 SH SOLE 7856 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2616 99020 SH SOLE 99019 0 0 BOOKING HOLDINGS INC COM 09857L108 930 366 SH SOLE 366 0 0 BROADCOM INC COM 11135F101 4577 7626 SH SOLE 7626 0 0 CBTX INC COM 12481V104 3845 126150 SH SOLE 126149 0 0 CDW CORP COM 12514G108 632 3243 SH SOLE 3242 0 0 CARDINAL HEALTH INC COM 14149Y108 299 5515 SH SOLE 5515 0 0 CARLYLE GROUP INC COM 14316J108 522 10547 SH SOLE 10546 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 359 7788 SH SOLE 7788 0 0 CENTERPOINT ENERGY INC COM 15189T107 201 7142 SH SOLE 7142 0 0 CHIMERIX INC COM 16934W106 616 106000 SH SOLE 106000 0 0 CISCO SYS INC COM 17275R102 5080 91791 SH SOLE 91790 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 650 3115 SH SOLE 3115 0 0 COMCAST CORP NEW CL A 20030N101 1088 22114 SH SOLE 22114 0 0 CONOCOPHILLIPS COM 20825C104 1978 21658 SH SOLE 21657 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 115000 SH SOLE 115000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1454 2789 SH SOLE 2789 0 0 CRONOS GROUP INC COM 22717L101 844 226880 SH SOLE 226880 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 327 1828 SH SOLE 1828 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1127 6348 SH SOLE 6348 0 0 D R HORTON INC COM 23331A109 363 4176 SH SOLE 4176 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 306 1491 SH SOLE 1490 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 105 13654 SH SOLE 13654 0 0 DOMINION ENERGY INC COM 25746U109 803 9998 SH SOLE 9998 0 0 DOMINOS PIZZA INC COM 25754A201 573 1306 SH SOLE 1306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 678 6491 SH SOLE 6491 0 0 DUPONT DE NEMOURS INC COM 26614N102 733 9146 SH SOLE 9146 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 145 15066 SH SOLE 15066 0 0 ECOARK HLDGS INC COM NEW 27888N307 45 19400 SH SOLE 19400 0 0 ENBRIDGE INC COM 29250N105 434 10165 SH SOLE 10165 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1759 176474 SH SOLE 176473 0 0 ENTERGY CORP NEW COM 29364G103 286 2604 SH SOLE 2603 0 0 EPAM SYS INC COM 29414B104 358 784 SH SOLE 784 0 0 EVERGY INC COM 30034W106 239 3659 SH SOLE 3658 0 0 EXXON MOBIL CORP COM 30231G102 8269 103024 SH SOLE 103023 0 0 META PLATFORMS INC CL A 30303M102 3525 16008 SH SOLE 16008 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 228 2047 SH SOLE 2047 0 0 FIRST FINL BANKSHARES INC COM 32020R109 625 12800 SH SOLE 12800 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 851 7597 SH SOLE 7597 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 922 9890 SH SOLE 9890 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1787 37210 SH SOLE 37210 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 376 8062 SH SOLE 8061 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 214 4503 SH SOLE 4502 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 330 10102 SH SOLE 10102 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 846 24752 SH SOLE 24752 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 510 13605 SH SOLE 13605 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 467 13520 SH SOLE 13520 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 320 8455 SH SOLE 8455 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 281 8069 SH SOLE 8069 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 225 5958 SH SOLE 5958 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 563 15996 SH SOLE 15996 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5146 SH SOLE 5145 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 805 20428 SH SOLE 20428 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 373 17901 SH SOLE 17900 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253 3291 SH SOLE 3291 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1155 89200 SH SOLE 89200 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 1297 46053 SH SOLE 46053 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 362 7728 SH SOLE 7728 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 822 32315 SH SOLE 32315 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 223 6462 SH SOLE 6462 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7602 211000 SH SOLE 211000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 245 8347 SH SOLE 8347 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 346 10722 SH SOLE 10722 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 986 24370 SH SOLE 24370 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1084 35149 SH SOLE 35149 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1359 41813 SH SOLE 41813 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 461 15528 SH SOLE 15528 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 585 21755 SH SOLE 21755 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 360 10567 SH SOLE 10567 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 410 13480 SH SOLE 13480 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 954 29870 SH SOLE 29870 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1193 45510 SH SOLE 45510 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 684 17438 SH SOLE 17438 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 236 9442 SH SOLE 9442 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 377 15070 SH SOLE 15070 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2648 88660 SH SOLE 88660 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 207 6900 SH SOLE 6900 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 228 7015 SH SOLE 7015 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 427 12609 SH SOLE 12609 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 906 27726 SH SOLE 27726 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 269 9360 SH SOLE 9360 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 269 9800 SH SOLE 9800 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 442 17841 SH SOLE 17841 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4146 160463 SH SOLE 160463 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 886 3126 SH SOLE 3126 0 0 INVESCO MUN TR COM 46131J103 190 15864 SH SOLE 15864 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 276 4113 SH SOLE 4113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1148 7302 SH SOLE 7301 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 605 13327 SH SOLE 13326 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3337 240944 SH SOLE 240943 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 347 13968 SH SOLE 13968 0 0 IRON MTN INC NEW COM 46284V101 202 4523 SH SOLE 4523 0 0 ISHARES SILVER TR ISHARES 46428Q109 332 15469 SH SOLE 15469 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 206 8693 SH SOLE 8693 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 955 9176 SH SOLE 9175 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 780 10279 SH SOLE 10279 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 929 6962 SH SOLE 6962 0 0 ISHARES TR MSCI USA VALUE 46432F388 252 2345 SH SOLE 2345 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4843 66946 SH SOLE 66946 0 0 ISHARES INC CORE MSCI EMKT 46434G103 272 4548 SH SOLE 4548 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 228 4540 SH SOLE 4539 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 293 6607 SH SOLE 6606 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 370 9854 SH SOLE 9853 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4319 79724 SH SOLE 79723 0 0 ISHARES TR CORE MSCI EURO 46434V738 3177 56303 SH SOLE 56302 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 470 18442 SH SOLE 18442 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 636 24545 SH SOLE 24545 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 476 18590 SH SOLE 18590 0 0 ISHARES TR FALN ANGLS USD 46435G474 293 10354 SH SOLE 10353 0 0 ISHARES TR CYBERSECURITY 46435U135 584 14324 SH SOLE 14324 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 522 14292 SH SOLE 14292 0 0 ISHARES TR US INFRASTRUC 46435U713 273 7447 SH SOLE 7446 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 200 9924 SH SOLE 9923 0 0 JPMORGAN CHASE & CO COM 46625H100 4968 31860 SH SOLE 31859 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 354 5827 SH SOLE 5827 0 0 JD.COM INC SPON ADR CL A 47215P106 523 6939 SH SOLE 6939 0 0 KKR & CO INC COM 48251W104 305 4599 SH SOLE 4599 0 0 KEURIG DR PEPPER INC COM 49271V100 238 6120 SH SOLE 6120 0 0 KINDER MORGAN INC DEL COM 49456B101 3261 188625 SH SOLE 188625 0 0 LENDINGTREE INC NEW COM 52603B107 643 5206 SH SOLE 5206 0 0 MARATHON PETE CORP COM 56585A102 2973 37498 SH SOLE 37498 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3560 9510 SH SOLE 9509 0 0 MERCK & CO INC COM 58933Y105 1219 15844 SH SOLE 15844 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 368 7608 SH SOLE 7607 0 0 NEOGENOMICS INC COM NEW 64049M209 410 18270 SH SOLE 18270 0 0 NETFLIX INC COM 64110L106 549 1361 SH SOLE 1361 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 17153 SH SOLE 17153 0 0 NEXTERA ENERGY INC COM 65339F101 1405 18620 SH SOLE 18620 0 0 NVIDIA CORPORATION COM 67066G104 6362 25339 SH SOLE 25338 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 576 39947 SH SOLE 39947 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 616 39243 SH SOLE 39243 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 286 17947 SH SOLE 17947 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 136 15032 SH SOLE 15032 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 275 431 SH SOLE 431 0 0 ORACLE CORP COM 68389X105 542 6707 SH SOLE 6707 0 0 PAYPAL HLDGS INC COM 70450Y103 1716 14271 SH SOLE 14271 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 351 3315 SH SOLE 3315 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 278 11019 SH SOLE 11019 0 0 PINTEREST INC CL A 72352L106 312 11702 SH SOLE 11702 0 0 PREFERRED APT CMNTYS INC COM 74039L103 762 42101 SH SOLE 42100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1919 24547 SH SOLE 24547 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 391 32970 SH SOLE 32970 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 492 26400 SH SOLE 26400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1076 11455 SH SOLE 11455 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25000 SH SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 617 1544 SH SOLE 1544 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3925 8704 SH SOLE 8704 0 0 SPDR GOLD TR GOLD SHS 78463V107 575 3370 SH SOLE 3370 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 763 11560 SH SOLE 11560 0 0 SPDR SER TR COMP SOFTWARE 78464A599 316 2116 SH SOLE 2116 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 385 13425 SH SOLE 13425 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1349 10688 SH SOLE 10687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1962 5535 SH SOLE 5535 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 448 4896 SH SOLE 4896 0 0 SVB FINANCIAL GROUP COM 78486Q101 987 1553 SH SOLE 1553 0 0 SALESFORCE COM INC COM 79466L302 1976 9088 SH SOLE 9088 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 3470 SH SOLE 3469 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1439 21077 SH SOLE 21076 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 700 17166 SH SOLE 17165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 707 4405 SH SOLE 4405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 5276 SH SOLE 5276 0 0 SERVICENOW INC COM 81762P102 2130 3603 SH SOLE 3603 0 0 SHOPIFY INC CL A 82509L107 726 827 SH SOLE 827 0 0 SLR INVESTMENT CORP COM 83413U100 441 23728 SH SOLE 23728 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 5140 SH SOLE 5140 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80 10000 SH SOLE 10000 0 0 TELADOC HEALTH INC COM 87918A105 351 5011 SH SOLE 5011 0 0 TESLA INC COM 88160R101 2375 2576 SH SOLE 2576 0 0 THE TRADE DESK INC COM CL A 88339J105 1040 13591 SH SOLE 13591 0 0 3M CO COM 88579Y101 2861 17618 SH SOLE 17618 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2622 5315 SH SOLE 5314 0 0 VALERO ENERGY CORP COM 91913Y100 4925 55654 SH SOLE 55653 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 450 1617 SH SOLE 1617 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 277 4587 SH SOLE 4587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1233 2941 SH SOLE 2941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4366 82662 SH SOLE 82662 0 0 VIACOMCBS INC CL B 92556H206 3064 88748 SH SOLE 88748 0 0 VIATRIS INC COM 92556V106 175 11509 SH SOLE 11509 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 246 5435 SH SOLE 5435 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 837 11841 SH SOLE 11841 0 0 VISA INC COM CL A 92826C839 8142 35720 SH SOLE 35720 0 0 WP CAREY INC COM 92936U109 584 7826 SH SOLE 7825 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 988 15355 SH SOLE 15355 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 778 17767 SH SOLE 17767 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1386 43573 SH SOLE 43573 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 374 5860 SH SOLE 5860 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 2328 56268 SH SOLE 56267 0 0 XCEL ENERGY INC COM 98389B100 207 3007 SH SOLE 3007 0 0 ZILLOW GROUP INC CL A 98954M101 851 17932 SH SOLE 17932 0 0 ZOETIS INC CL A 98978V103 892 4429 SH SOLE 4429 0 0 ATLASSIAN CORP PLC CL A G06242104 264 830 SH SOLE 830 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2562 7424 SH SOLE 7424 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 275 1814 SH SOLE 1814 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 834 300000 SH SOLE 300000 0 0 MEDTRONIC PLC SHS G5960L103 430 4125 SH SOLE 4124 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 590 3554 SH SOLE 3554 0 0 FIVERR INTL LTD ORD SHS M4R82T106 316 3781 SH SOLE 3781 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 280 429 SH SOLE 429 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 799 7884 SH SOLE 7884 0 0 NXP SEMICONDUCTORS N V COM N6596X109 833 4113 SH SOLE 4113 0 0